18129 - Printing N.e.c.
Property, Plant & Equipment
526,202 GBP2024-12-31
1,581,039 GBP2023-12-31
Debtors
907,250 GBP2024-12-31
505,529 GBP2023-12-31
Cash at bank and in hand
264,725 GBP2024-12-31
35,428 GBP2023-12-31
Current Assets
1,313,300 GBP2024-12-31
613,457 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-884,366 GBP2024-12-31
-664,969 GBP2023-12-31
Net Current Assets/Liabilities
428,934 GBP2024-12-31
-51,512 GBP2023-12-31
Total Assets Less Current Liabilities
955,136 GBP2024-12-31
1,529,527 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-510,366 GBP2024-12-31
Net Assets/Liabilities
444,770 GBP2024-12-31
800,396 GBP2023-12-31
Equity
Called up share capital
44,411 GBP2024-12-31
44,411 GBP2023-12-31
Share premium
95,591 GBP2024-12-31
95,591 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
545,416 GBP2023-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
274,768 GBP2024-12-31
84,978 GBP2023-12-31
Equity
444,770 GBP2024-12-31
800,396 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
1,100,000 GBP2023-12-31
Improvements to leasehold property
13,213 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,086,172 GBP2024-12-31
909,547 GBP2023-12-31
Furniture and fittings
256,725 GBP2024-12-31
256,725 GBP2023-12-31
Motor vehicles
286,906 GBP2024-12-31
286,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,643,016 GBP2024-12-31
2,553,178 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,128,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,374 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
752,589 GBP2024-12-31
696,416 GBP2023-12-31
Furniture and fittings
188,003 GBP2024-12-31
168,246 GBP2023-12-31
Motor vehicles
174,848 GBP2024-12-31
107,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,814 GBP2024-12-31
972,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
1,374 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
69,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,757 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Improvements to leasehold property
11,839 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
333,583 GBP2024-12-31
213,131 GBP2023-12-31
Furniture and fittings
68,722 GBP2024-12-31
88,479 GBP2023-12-31
Motor vehicles
112,058 GBP2024-12-31
179,429 GBP2023-12-31
Land and buildings, Owned/Freehold
1,100,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
212,711 GBP2024-12-31
171,248 GBP2023-12-31
Amounts Owed By Related Parties
694,539 GBP2024-12-31
Current
324,636 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
9,645 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
907,250 GBP2024-12-31
505,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
186,712 GBP2024-12-31
141,068 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,303 GBP2024-12-31
75,845 GBP2023-12-31
Other Taxation & Social Security Payable
Current
183,615 GBP2024-12-31
162,972 GBP2023-12-31
Other Creditors
Current
397,736 GBP2024-12-31
285,084 GBP2023-12-31
Creditors
Current
884,366 GBP2024-12-31
664,969 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
183,333 GBP2024-12-31
431,506 GBP2023-12-31
Other Creditors
Non-current
327,033 GBP2024-12-31
267,349 GBP2023-12-31
Creditors
Non-current
510,366 GBP2024-12-31
698,855 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
449,937 GBP2024-12-31