18129 - Printing N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-12-31
Property, Plant & Equipment
191,826 GBP2024-12-31
240,666 GBP2023-12-31
Total Inventories
42,000 GBP2024-12-31
24,500 GBP2023-12-31
Debtors
190,595 GBP2024-12-31
185,567 GBP2023-12-31
Cash at bank and in hand
39,831 GBP2024-12-31
62,074 GBP2023-12-31
Current Assets
272,426 GBP2024-12-31
272,141 GBP2023-12-31
Creditors
Amounts falling due within one year
299,220 GBP2024-12-31
305,443 GBP2023-12-31
Net Current Assets/Liabilities
26,794 GBP2024-12-31
33,302 GBP2023-12-31
Total Assets Less Current Liabilities
165,032 GBP2024-12-31
207,364 GBP2023-12-31
Creditors
Amounts falling due after one year
59,448 GBP2024-12-31
93,536 GBP2023-12-31
Net Assets/Liabilities
63,042 GBP2024-12-31
59,978 GBP2023-12-31
Equity
Called up share capital
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Share premium
54,904 GBP2024-12-31
54,904 GBP2023-12-31
Capital redemption reserve
445 GBP2024-12-31
445 GBP2023-12-31
Retained earnings (accumulated losses)
3,693 GBP2024-12-31
629 GBP2023-12-31
Equity
63,042 GBP2024-12-31
59,978 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
5,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,098 GBP2024-12-31
Plant and equipment
426,752 GBP2024-12-31
Furniture and fittings
29,464 GBP2024-12-31
Motor vehicles
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
532,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,440 GBP2024-12-31
10,830 GBP2023-12-31
Plant and equipment
285,960 GBP2024-12-31
250,762 GBP2023-12-31
Furniture and fittings
29,464 GBP2024-12-31
29,223 GBP2023-12-31
Motor vehicles
10,624 GBP2024-12-31
833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,488 GBP2024-12-31
291,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,610 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,658 GBP2024-12-31
25,268 GBP2023-12-31
Plant and equipment
140,792 GBP2024-12-31
175,990 GBP2023-12-31
Motor vehicles
29,376 GBP2024-12-31
39,167 GBP2023-12-31
Furniture and fittings
241 GBP2023-12-31
Trade Debtors/Trade Receivables
134,152 GBP2024-12-31
168,636 GBP2023-12-31
Other Debtors
56,443 GBP2024-12-31
16,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,734 GBP2024-12-31
103,420 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
98,346 GBP2024-12-31
66,550 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,367 GBP2024-12-31
50,521 GBP2023-12-31
Other Creditors
Amounts falling due within one year
48,773 GBP2024-12-31
72,952 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-12-31
17,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
54,448 GBP2024-12-31
76,536 GBP2023-12-31
Advances or credits given to directors
34,076 GBP2024-12-31
1,210 GBP2023-12-31
35,722 GBP2022-12-31
Advances or credits made to directors during the period
34,076 GBP2024-01-01 ~ 2024-12-31
1,210 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-1,210 GBP2024-01-01 ~ 2024-12-31
-35,722 GBP2023-01-01 ~ 2023-12-31