18129 - Printing N.e.c.
Property, Plant & Equipment
251,932 GBP2024-12-31
322,404 GBP2023-12-31
Debtors
2,150,875 GBP2024-12-31
1,862,434 GBP2023-12-31
Cash at bank and in hand
10,713 GBP2024-12-31
22,825 GBP2023-12-31
Current Assets
3,173,538 GBP2024-12-31
2,597,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-607,658 GBP2023-12-31
Net Current Assets/Liabilities
2,054,728 GBP2024-12-31
1,990,205 GBP2023-12-31
Total Assets Less Current Liabilities
2,306,660 GBP2024-12-31
2,312,609 GBP2023-12-31
Net Assets/Liabilities
2,213,126 GBP2024-12-31
2,124,221 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,212,126 GBP2024-12-31
2,123,221 GBP2023-12-31
2,041,158 GBP2022-12-31
Equity
2,213,126 GBP2024-12-31
2,124,221 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
88,905 GBP2024-01-01 ~ 2024-12-31
82,063 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
88,905 GBP2024-01-01 ~ 2024-12-31
82,063 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,234 GBP2024-12-31
265,234 GBP2023-12-31
Plant and equipment
851,501 GBP2024-12-31
2,190,941 GBP2023-12-31
Furniture and fittings
10,902 GBP2024-12-31
78,243 GBP2023-12-31
Computers
97,988 GBP2024-12-31
99,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,225,625 GBP2024-12-31
2,634,098 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,339,440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-67,341 GBP2024-01-01 ~ 2024-12-31
Computers
-1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,408,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
264,233 GBP2024-12-31
264,096 GBP2023-12-31
Plant and equipment
611,814 GBP2024-12-31
1,882,477 GBP2023-12-31
Furniture and fittings
7,246 GBP2024-12-31
74,020 GBP2023-12-31
Computers
90,400 GBP2024-12-31
91,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
973,693 GBP2024-12-31
2,311,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
137 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,777 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
567 GBP2024-01-01 ~ 2024-12-31
Computers
991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,339,440 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-67,341 GBP2024-01-01 ~ 2024-12-31
Computers
-1,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,408,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,001 GBP2024-12-31
1,138 GBP2023-12-31
Plant and equipment
239,687 GBP2024-12-31
308,464 GBP2023-12-31
Furniture and fittings
3,656 GBP2024-12-31
4,223 GBP2023-12-31
Computers
7,588 GBP2024-12-31
8,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,388 GBP2024-12-31
271,437 GBP2023-12-31
Amounts Owed By Related Parties
1,883,082 GBP2024-12-31
Current
1,563,377 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
93,405 GBP2024-12-31
Current, Amounts falling due within one year
27,620 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,413 GBP2024-12-31
142,080 GBP2023-12-31
Amounts owed to group undertakings
Current
704,901 GBP2024-12-31
179,987 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,286 GBP2024-12-31
64,571 GBP2023-12-31
Other Creditors
Current
127,210 GBP2024-12-31
221,020 GBP2023-12-31
Non-current
43,534 GBP2024-12-31
118,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,750 GBP2024-12-31
455,714 GBP2023-12-31