18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Intangible Assets
34,000 GBP2025-12-31
39,000 GBP2024-12-31
Property, Plant & Equipment
444,615 GBP2025-12-31
406,931 GBP2024-12-31
Fixed Assets
478,615 GBP2025-12-31
445,931 GBP2024-12-31
Total Inventories
78,973 GBP2025-12-31
98,195 GBP2024-12-31
Debtors
257,396 GBP2025-12-31
352,257 GBP2024-12-31
Cash at bank and in hand
269,925 GBP2025-12-31
123,287 GBP2024-12-31
Current Assets
606,294 GBP2025-12-31
573,739 GBP2024-12-31
Creditors
Current
317,886 GBP2025-12-31
319,676 GBP2024-12-31
Net Current Assets/Liabilities
288,408 GBP2025-12-31
254,063 GBP2024-12-31
Total Assets Less Current Liabilities
767,023 GBP2025-12-31
699,994 GBP2024-12-31
Net Assets/Liabilities
384,106 GBP2025-12-31
261,321 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
384,006 GBP2025-12-31
261,221 GBP2024-12-31
Equity
384,106 GBP2025-12-31
261,321 GBP2024-12-31
Average Number of Employees
232025-01-01 ~ 2025-12-31
222024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2025-12-31
11,000 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Net goodwill
34,000 GBP2025-12-31
39,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,766 GBP2025-12-31
7,150 GBP2024-12-31
Plant and equipment
1,243,218 GBP2025-12-31
1,151,807 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,254,984 GBP2025-12-31
1,158,957 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,424 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-29,424 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,781 GBP2025-12-31
1,950 GBP2024-12-31
Plant and equipment
807,588 GBP2025-12-31
750,076 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,369 GBP2025-12-31
752,026 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
85,976 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,807 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,464 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,464 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
8,985 GBP2025-12-31
5,200 GBP2024-12-31
Plant and equipment
435,630 GBP2025-12-31
401,731 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,167 GBP2025-12-31
Amounts falling due within one year, Current
326,048 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
34,229 GBP2025-12-31
Amounts falling due within one year, Current
26,209 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
257,396 GBP2025-12-31
Amounts falling due within one year, Current
352,257 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
70,785 GBP2025-12-31
72,701 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
88,445 GBP2025-12-31
75,924 GBP2024-12-31
Trade Creditors/Trade Payables
Current
60,619 GBP2025-12-31
83,257 GBP2024-12-31
Other Taxation & Social Security Payable
Current
77,663 GBP2025-12-31
66,554 GBP2024-12-31
Other Creditors
Current
20,374 GBP2025-12-31
21,240 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
36,957 GBP2025-12-31
107,742 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
262,419 GBP2025-12-31
263,730 GBP2024-12-31
Other Creditors
Non-current
5,798 GBP2025-12-31
4,059 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
75,924 GBP2024-12-31
Between one and five year, hire purchase agreements
262,419 GBP2025-12-31
hire purchase agreements
350,864 GBP2025-12-31
339,654 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-12-31