18129 - Printing N.e.c.
Property, Plant & Equipment
152,187 GBP2024-12-31
176,485 GBP2023-12-31
Fixed Assets
152,187 GBP2024-12-31
176,485 GBP2023-12-31
Total Inventories
110,682 GBP2024-12-31
45,539 GBP2023-12-31
Debtors
6,588,871 GBP2024-12-31
5,471,435 GBP2023-12-31
Cash at bank and in hand
529,554 GBP2024-12-31
324,893 GBP2023-12-31
Current Assets
7,229,107 GBP2024-12-31
5,841,867 GBP2023-12-31
Creditors
Current
902,336 GBP2024-12-31
693,536 GBP2023-12-31
Net Current Assets/Liabilities
6,326,771 GBP2024-12-31
5,148,331 GBP2023-12-31
Total Assets Less Current Liabilities
6,478,958 GBP2024-12-31
5,324,816 GBP2023-12-31
Net Assets/Liabilities
6,452,521 GBP2024-12-31
5,294,071 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
Share premium
47,025 GBP2024-12-31
47,025 GBP2023-12-31
Retained earnings (accumulated losses)
6,405,371 GBP2024-12-31
5,246,921 GBP2023-12-31
Equity
6,452,521 GBP2024-12-31
5,294,071 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,463 GBP2024-12-31
30,463 GBP2023-12-31
Plant and equipment
569,166 GBP2024-12-31
569,166 GBP2023-12-31
Furniture and fittings
153,005 GBP2024-12-31
145,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,301 GBP2024-12-31
14,255 GBP2023-12-31
Plant and equipment
483,372 GBP2024-12-31
448,970 GBP2023-12-31
Furniture and fittings
137,476 GBP2024-12-31
124,750 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,046 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
34,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,162 GBP2024-12-31
16,208 GBP2023-12-31
Plant and equipment
85,794 GBP2024-12-31
120,196 GBP2023-12-31
Furniture and fittings
15,529 GBP2024-12-31
20,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,155 GBP2024-12-31
7,155 GBP2023-12-31
Computers
73,356 GBP2024-12-31
43,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
833,145 GBP2024-12-31
795,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,440 GBP2024-12-31
5,009 GBP2023-12-31
Computers
36,369 GBP2024-12-31
26,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,958 GBP2024-12-31
619,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,431 GBP2024-01-01 ~ 2024-12-31
Computers
10,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
715 GBP2024-12-31
2,146 GBP2023-12-31
Computers
36,987 GBP2024-12-31
17,568 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
762,408 GBP2024-12-31
648,245 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,579,880 GBP2024-12-31
2,340,873 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
1,614 GBP2023-12-31
Prepayments
Current
35,873 GBP2024-12-31
34,721 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,378,261 GBP2024-12-31
3,025,453 GBP2023-12-31
Trade Creditors/Trade Payables
Current
369,091 GBP2024-12-31
346,057 GBP2023-12-31
Amounts owed to group undertakings
Current
282,637 GBP2024-12-31
Corporation Tax Payable
Current
31,114 GBP2024-12-31
189,996 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,355 GBP2024-12-31
25,367 GBP2023-12-31
Other Creditors
Current
39,091 GBP2024-12-31
8,708 GBP2023-12-31
Accrued Liabilities
Current
42,077 GBP2024-12-31
36,637 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
67,500 GBP2023-12-31
Between one and five year
288,000 GBP2024-12-31
187,500 GBP2023-12-31
More than five year
684,000 GBP2024-12-31
All periods
1,044,000 GBP2024-12-31
255,000 GBP2023-12-31