18129 - Printing N.e.c.
Property, Plant & Equipment
368,795 GBP2024-12-31
297,053 GBP2023-12-31
Debtors
176,684 GBP2024-12-31
159,160 GBP2023-12-31
Cash at bank and in hand
307,282 GBP2024-12-31
343,161 GBP2023-12-31
Current Assets
685,257 GBP2024-12-31
696,976 GBP2023-12-31
Net Current Assets/Liabilities
469,358 GBP2024-12-31
503,459 GBP2023-12-31
Total Assets Less Current Liabilities
838,153 GBP2024-12-31
800,512 GBP2023-12-31
Net Assets/Liabilities
595,216 GBP2024-12-31
610,873 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
591,216 GBP2024-12-31
606,873 GBP2023-12-31
Equity
595,216 GBP2024-12-31
610,873 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
12,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,667 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,386,293 GBP2024-12-31
1,305,542 GBP2023-12-31
Furniture and fittings
49,402 GBP2024-12-31
49,002 GBP2023-12-31
Motor vehicles
53,334 GBP2024-12-31
45,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,511,529 GBP2024-12-31
1,422,063 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-72,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,065,908 GBP2024-12-31
1,045,432 GBP2023-12-31
Furniture and fittings
38,144 GBP2024-12-31
35,355 GBP2023-12-31
Motor vehicles
20,114 GBP2024-12-31
26,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,142,734 GBP2024-12-31
1,125,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,789 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,270 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
320,385 GBP2024-12-31
260,110 GBP2023-12-31
Furniture and fittings
11,258 GBP2024-12-31
13,647 GBP2023-12-31
Motor vehicles
33,220 GBP2024-12-31
18,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
109,087 GBP2024-12-31
92,918 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,641 GBP2024-12-31
14,641 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,965 GBP2024-12-31
37,670 GBP2023-12-31
Other Debtors
Current
13,198 GBP2024-12-31
13,198 GBP2023-12-31
Prepayments/Accrued Income
Current
793 GBP2024-12-31
733 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
176,684 GBP2024-12-31
159,160 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,257 GBP2024-12-31
30,813 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,244 GBP2024-12-31
92,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,986 GBP2024-12-31
28,268 GBP2023-12-31
Other Creditors
Current
294 GBP2024-12-31
300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,118 GBP2024-12-31
31,887 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
201,344 GBP2024-12-31
136,003 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,763 GBP2024-12-31
9,328 GBP2023-12-31