18129 - Printing N.e.c.
Property, Plant & Equipment
220,470 GBP2024-12-31
226,499 GBP2023-12-31
Total Inventories
3,863 GBP2024-12-31
3,729 GBP2023-12-31
Debtors
109,866 GBP2024-12-31
105,854 GBP2023-12-31
Cash at bank and in hand
93,433 GBP2024-12-31
97,876 GBP2023-12-31
Current Assets
207,162 GBP2024-12-31
207,459 GBP2023-12-31
Net Current Assets/Liabilities
77,998 GBP2024-12-31
87,136 GBP2023-12-31
Total Assets Less Current Liabilities
298,468 GBP2024-12-31
313,635 GBP2023-12-31
Net Assets/Liabilities
279,618 GBP2024-12-31
280,020 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
89,150 GBP2024-12-31
89,150 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,150 GBP2024-12-31
89,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,804 GBP2024-12-31
232,804 GBP2023-12-31
Plant and equipment
178,210 GBP2024-12-31
164,589 GBP2023-12-31
Motor vehicles
43,169 GBP2024-12-31
43,169 GBP2023-12-31
Furniture and fittings
1,285 GBP2024-12-31
1,285 GBP2023-12-31
Computers
6,955 GBP2024-12-31
6,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
462,423 GBP2024-12-31
448,609 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,804 GBP2024-12-31
52,804 GBP2023-12-31
Plant and equipment
162,258 GBP2024-12-31
151,210 GBP2023-12-31
Motor vehicles
19,368 GBP2024-12-31
11,434 GBP2023-12-31
Furniture and fittings
1,285 GBP2024-12-31
1,285 GBP2023-12-31
Computers
6,238 GBP2024-12-31
5,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,953 GBP2024-12-31
222,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,048 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,934 GBP2024-01-01 ~ 2024-12-31
Computers
861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Plant and equipment
15,952 GBP2024-12-31
13,379 GBP2023-12-31
Motor vehicles
23,801 GBP2024-12-31
31,735 GBP2023-12-31
Computers
717 GBP2024-12-31
1,385 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,644 GBP2024-12-31
105,854 GBP2023-12-31
Other Debtors
Amounts falling due within one year
9,222 GBP2024-12-31
Debtors
Amounts falling due within one year
109,866 GBP2024-12-31
105,854 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,518 GBP2024-12-31
44,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,512 GBP2024-12-31
5,995 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,669 GBP2024-12-31
1,515 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,152 GBP2024-12-31
33,231 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,458 GBP2024-12-31
3,436 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
33,855 GBP2024-12-31
21,235 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,630 GBP2024-12-31
15,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,220 GBP2024-12-31
17,985 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31