18129 - Printing N.e.c.
Property, Plant & Equipment
19,736 GBP2024-12-31
22,361 GBP2023-12-31
Total Inventories
5,500 GBP2024-12-31
4,500 GBP2023-12-31
Debtors
8,004 GBP2024-12-31
12,265 GBP2023-12-31
Cash at bank and in hand
30,553 GBP2024-12-31
20,720 GBP2023-12-31
Current Assets
44,057 GBP2024-12-31
37,485 GBP2023-12-31
Creditors
Current
31,885 GBP2024-12-31
34,106 GBP2023-12-31
Net Current Assets/Liabilities
12,172 GBP2024-12-31
3,379 GBP2023-12-31
Total Assets Less Current Liabilities
31,908 GBP2024-12-31
25,740 GBP2023-12-31
Net Assets/Liabilities
23,559 GBP2024-12-31
21,516 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
23,459 GBP2024-12-31
21,416 GBP2023-12-31
Equity
23,559 GBP2024-12-31
21,516 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,359 GBP2024-12-31
70,859 GBP2023-12-31
Furniture and fittings
3,435 GBP2024-12-31
2,382 GBP2023-12-31
Computers
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,994 GBP2024-12-31
74,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,818 GBP2024-12-31
48,772 GBP2023-12-31
Furniture and fittings
2,343 GBP2024-12-31
2,237 GBP2023-12-31
Computers
1,097 GBP2024-12-31
1,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,258 GBP2024-12-31
52,080 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
106 GBP2024-01-01 ~ 2024-12-31
Computers
26 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,541 GBP2024-12-31
22,087 GBP2023-12-31
Furniture and fittings
1,092 GBP2024-12-31
145 GBP2023-12-31
Computers
103 GBP2024-12-31
129 GBP2023-12-31
Merchandise
5,500 GBP2024-12-31
4,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,743 GBP2024-12-31
10,313 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,261 GBP2024-12-31
1,952 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,004 GBP2024-12-31
12,265 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,416 GBP2024-12-31
7,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,108 GBP2024-12-31
9,240 GBP2023-12-31
Other Creditors
Current
14,361 GBP2024-12-31
17,178 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,730 GBP2024-12-31
4,224 GBP2023-12-31