18129 - Printing N.e.c.
Property, Plant & Equipment
1,392,631 GBP2024-12-31
1,373,353 GBP2023-12-31
Debtors
827,004 GBP2024-12-31
720,756 GBP2023-12-31
Cash at bank and in hand
78,115 GBP2024-12-31
61,459 GBP2023-12-31
Current Assets
1,314,211 GBP2024-12-31
1,188,109 GBP2023-12-31
Net Current Assets/Liabilities
-38,794 GBP2024-12-31
-140,712 GBP2023-12-31
Total Assets Less Current Liabilities
1,353,837 GBP2024-12-31
1,232,641 GBP2023-12-31
Net Assets/Liabilities
903,780 GBP2024-12-31
959,798 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
883,780 GBP2024-12-31
939,798 GBP2023-12-31
Equity
903,780 GBP2024-12-31
959,798 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
210,167 GBP2024-12-31
179,088 GBP2023-12-31
Plant and equipment
4,369,292 GBP2024-12-31
4,185,899 GBP2023-12-31
Furniture and fittings
343,281 GBP2024-12-31
310,376 GBP2023-12-31
Motor vehicles
160,587 GBP2024-12-31
27,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,083,327 GBP2024-12-31
4,702,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,452 GBP2024-12-31
47,861 GBP2023-12-31
Plant and equipment
3,305,989 GBP2024-12-31
2,972,237 GBP2023-12-31
Furniture and fittings
293,051 GBP2024-12-31
281,913 GBP2023-12-31
Motor vehicles
36,204 GBP2024-12-31
27,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,690,696 GBP2024-12-31
3,329,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,591 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
333,752 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,004 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
154,715 GBP2024-12-31
Plant and equipment
1,063,303 GBP2024-12-31
1,213,662 GBP2023-12-31
Furniture and fittings
50,230 GBP2024-12-31
28,464 GBP2023-12-31
Motor vehicles
124,383 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
735,527 GBP2024-12-31
608,687 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,477 GBP2024-12-31
112,069 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
827,004 GBP2024-12-31
Current, Amounts falling due within one year
720,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
522,562 GBP2024-12-31
501,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,564 GBP2024-12-31
64,568 GBP2023-12-31
Other Remaining Borrowings
Current
41,667 GBP2024-12-31
62,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
429,621 GBP2024-12-31
383,871 GBP2023-12-31
Corporation Tax Payable
Current
65,864 GBP2024-12-31
64,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,134 GBP2024-12-31
93,694 GBP2023-12-31
Other Creditors
Current
106,324 GBP2024-12-31
105,974 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,359 GBP2024-12-31
24,732 GBP2023-12-31
Creditors
Current
1,353,005 GBP2024-12-31
1,328,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
70,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,623 GBP2024-12-31
2,390 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
41,667 GBP2023-12-31
Creditors
Non-current
227,557 GBP2024-12-31
238,356 GBP2023-12-31