18129 - Printing N.e.c.
Property, Plant & Equipment
1,078,729 GBP2024-12-31
796,241 GBP2023-12-31
Fixed Assets - Investments
129,605 GBP2024-12-31
129,605 GBP2023-12-31
Fixed Assets
1,208,334 GBP2024-12-31
925,846 GBP2023-12-31
Total Inventories
110,010 GBP2024-12-31
52,236 GBP2023-12-31
Debtors
1,130,225 GBP2024-12-31
683,047 GBP2023-12-31
Cash at bank and in hand
54,424 GBP2024-12-31
91,740 GBP2023-12-31
Current Assets
1,294,659 GBP2024-12-31
827,023 GBP2023-12-31
Net Current Assets/Liabilities
-151,540 GBP2024-12-31
-125,096 GBP2023-12-31
Total Assets Less Current Liabilities
1,056,794 GBP2024-12-31
800,750 GBP2023-12-31
Net Assets/Liabilities
340,661 GBP2024-12-31
275,515 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
340,561 GBP2024-12-31
275,415 GBP2023-12-31
Equity
340,661 GBP2024-12-31
275,515 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,162 GBP2024-12-31
163,659 GBP2023-12-31
Plant and equipment
1,290,375 GBP2024-12-31
926,197 GBP2023-12-31
Vehicles
1,211 GBP2024-12-31
1,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,466,748 GBP2024-12-31
1,091,067 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,896 GBP2024-12-31
24,800 GBP2023-12-31
Plant and equipment
336,631 GBP2024-12-31
269,774 GBP2023-12-31
Vehicles
492 GBP2024-12-31
252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,019 GBP2024-12-31
294,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,096 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,513 GBP2024-01-01 ~ 2024-12-31
Vehicles
240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
124,266 GBP2024-12-31
138,859 GBP2023-12-31
Plant and equipment
953,744 GBP2024-12-31
656,423 GBP2023-12-31
Vehicles
719 GBP2024-12-31
959 GBP2023-12-31
Investments in Group Undertakings
129,605 GBP2024-12-31
129,605 GBP2023-12-31
Trade Debtors/Trade Receivables
895,712 GBP2024-12-31
362,367 GBP2023-12-31
Amounts owed by group undertakings and participating interests
188,033 GBP2024-12-31
278,217 GBP2023-12-31
Other Debtors
46,480 GBP2024-12-31
42,463 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,841 GBP2024-12-31
10,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
164,096 GBP2024-12-31
125,279 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954,043 GBP2024-12-31
522,505 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
63,052 GBP2024-12-31
102,357 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,523 GBP2024-12-31
191,069 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,927 GBP2024-12-31
20,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
362,903 GBP2024-12-31
232,479 GBP2023-12-31
Other Creditors
Amounts falling due after one year
185,384 GBP2024-12-31
185,384 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,395 GBP2024-12-31