18129 - Printing N.e.c.
Intangible Assets
300 GBP2024-12-31
300 GBP2023-12-31
Property, Plant & Equipment
214,425 GBP2024-12-31
193,613 GBP2023-12-31
Fixed Assets
214,725 GBP2024-12-31
193,913 GBP2023-12-31
Debtors
3,519,995 GBP2024-12-31
3,609,594 GBP2023-12-31
Cash at bank and in hand
260,354 GBP2024-12-31
232,666 GBP2023-12-31
Current Assets
4,033,198 GBP2024-12-31
4,163,738 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-488,818 GBP2024-12-31
Net Current Assets/Liabilities
3,544,380 GBP2024-12-31
3,532,150 GBP2023-12-31
Total Assets Less Current Liabilities
3,759,105 GBP2024-12-31
3,726,063 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-47,401 GBP2023-12-31
Net Assets/Liabilities
3,675,566 GBP2024-12-31
3,638,469 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,625,566 GBP2024-12-31
3,588,469 GBP2023-12-31
Equity
3,675,566 GBP2024-12-31
3,638,469 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
780,891 GBP2024-12-31
799,161 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,466 GBP2024-12-31
605,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
214,425 GBP2024-12-31
193,613 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
466,262 GBP2024-12-31
523,857 GBP2023-12-31
Amounts Owed By Related Parties
3,052,788 GBP2024-12-31
Current
3,052,788 GBP2023-12-31
Other Debtors
Amounts falling due within one year
945 GBP2024-12-31
32,949 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,519,995 GBP2024-12-31
Amounts falling due within one year, Current
3,609,594 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,625 GBP2024-12-31
158,321 GBP2023-12-31
Corporation Tax Payable
Current
47,671 GBP2024-12-31
102,945 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,318 GBP2024-12-31
130,667 GBP2023-12-31
Other Creditors
Current
162,204 GBP2024-12-31
239,655 GBP2023-12-31
Creditors
Current
488,818 GBP2024-12-31
631,588 GBP2023-12-31
Other Creditors
Non-current
35,333 GBP2024-12-31
47,401 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,919 GBP2024-12-31
181,250 GBP2023-12-31