18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
39,000 GBP2024-12-31
44,000 GBP2023-12-31
Property, Plant & Equipment
406,931 GBP2024-12-31
192,390 GBP2023-12-31
Fixed Assets
445,931 GBP2024-12-31
236,390 GBP2023-12-31
Total Inventories
98,195 GBP2024-12-31
108,757 GBP2023-12-31
Debtors
352,257 GBP2024-12-31
301,256 GBP2023-12-31
Cash at bank and in hand
123,287 GBP2024-12-31
35,325 GBP2023-12-31
Current Assets
573,739 GBP2024-12-31
445,338 GBP2023-12-31
Creditors
Current
319,676 GBP2024-12-31
283,428 GBP2023-12-31
Net Current Assets/Liabilities
254,063 GBP2024-12-31
161,910 GBP2023-12-31
Total Assets Less Current Liabilities
699,994 GBP2024-12-31
398,300 GBP2023-12-31
Net Assets/Liabilities
261,321 GBP2024-12-31
178,990 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
261,221 GBP2024-12-31
178,890 GBP2023-12-31
Equity
261,321 GBP2024-12-31
178,990 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2024-12-31
6,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
39,000 GBP2024-12-31
44,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,150 GBP2024-12-31
7,150 GBP2023-12-31
Plant and equipment
1,151,807 GBP2024-12-31
979,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,158,957 GBP2024-12-31
986,994 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-134,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,950 GBP2024-12-31
1,234 GBP2023-12-31
Plant and equipment
750,076 GBP2024-12-31
793,370 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,026 GBP2024-12-31
794,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
87,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,200 GBP2024-12-31
5,916 GBP2023-12-31
Plant and equipment
401,731 GBP2024-12-31
186,474 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,048 GBP2024-12-31
253,661 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
26,209 GBP2024-12-31
47,595 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
352,257 GBP2024-12-31
301,256 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,701 GBP2024-12-31
68,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
75,924 GBP2024-12-31
55,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
83,257 GBP2024-12-31
87,629 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,554 GBP2024-12-31
51,148 GBP2023-12-31
Other Creditors
Current
21,240 GBP2024-12-31
20,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
107,742 GBP2024-12-31
180,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
263,730 GBP2024-12-31
Other Creditors
Non-current
4,059 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
55,286 GBP2023-12-31
hire purchase agreements
339,654 GBP2024-12-31
55,286 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31