18129 - Printing N.e.c.
Property, Plant & Equipment
75,615 GBP2024-12-31
85,417 GBP2023-12-31
Debtors
127,923 GBP2024-12-31
120,910 GBP2023-12-31
Cash at bank and in hand
178,198 GBP2024-12-31
175,994 GBP2023-12-31
Current Assets
321,110 GBP2024-12-31
311,904 GBP2023-12-31
Net Current Assets/Liabilities
180,266 GBP2024-12-31
172,459 GBP2023-12-31
Total Assets Less Current Liabilities
255,881 GBP2024-12-31
257,876 GBP2023-12-31
Creditors
Non-current
-24,167 GBP2024-12-31
-29,639 GBP2023-12-31
Net Assets/Liabilities
223,685 GBP2024-12-31
218,451 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
213,685 GBP2024-12-31
208,451 GBP2023-12-31
Equity
223,685 GBP2024-12-31
218,451 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,446 GBP2024-12-31
390,704 GBP2023-12-31
Motor vehicles
32,620 GBP2024-12-31
32,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
453,066 GBP2024-12-31
423,324 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,866 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,631 GBP2024-12-31
319,687 GBP2023-12-31
Motor vehicles
21,820 GBP2024-12-31
18,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,451 GBP2024-12-31
337,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,907 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,963 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
64,815 GBP2024-12-31
71,017 GBP2023-12-31
Motor vehicles
10,800 GBP2024-12-31
14,400 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,923 GBP2024-12-31
119,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
1,101 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,923 GBP2024-12-31
120,910 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,472 GBP2024-12-31
5,472 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,117 GBP2024-12-31
37,282 GBP2023-12-31
Corporation Tax Payable
Current
8,852 GBP2024-12-31
17,073 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,895 GBP2024-12-31
11,091 GBP2023-12-31
Other Creditors
Current
4,363 GBP2024-12-31
5,328 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,145 GBP2024-12-31
63,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2024-12-31
29,639 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,829 GBP2024-12-31