18129 - Printing N.e.c.
Property, Plant & Equipment
108,080 GBP2024-12-31
34,475 GBP2023-12-31
Fixed Assets
108,080 GBP2024-12-31
34,475 GBP2023-12-31
Total Inventories
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
354,533 GBP2024-12-31
257,569 GBP2023-12-31
Cash at bank and in hand
463,755 GBP2024-12-31
486,253 GBP2023-12-31
Current Assets
820,288 GBP2024-12-31
745,822 GBP2023-12-31
Creditors
Current
179,803 GBP2024-12-31
127,007 GBP2023-12-31
Net Current Assets/Liabilities
640,485 GBP2024-12-31
618,815 GBP2023-12-31
Total Assets Less Current Liabilities
748,565 GBP2024-12-31
653,290 GBP2023-12-31
Net Assets/Liabilities
698,948 GBP2024-12-31
619,067 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
698,848 GBP2024-12-31
618,967 GBP2023-12-31
Equity
698,948 GBP2024-12-31
619,067 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,169 GBP2024-12-31
35,169 GBP2023-12-31
Plant and equipment
403,501 GBP2024-12-31
387,548 GBP2023-12-31
Furniture and fittings
2,350 GBP2024-12-31
2,350 GBP2023-12-31
Motor vehicles
147,801 GBP2024-12-31
149,735 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
588,821 GBP2024-12-31
574,802 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,169 GBP2024-12-31
35,169 GBP2023-12-31
Plant and equipment
382,646 GBP2024-12-31
374,358 GBP2023-12-31
Furniture and fittings
975 GBP2024-12-31
390 GBP2023-12-31
Motor vehicles
61,951 GBP2024-12-31
130,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,741 GBP2024-12-31
540,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
585 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-90,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,855 GBP2024-12-31
13,190 GBP2023-12-31
Furniture and fittings
1,375 GBP2024-12-31
1,960 GBP2023-12-31
Motor vehicles
85,850 GBP2024-12-31
19,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,125 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
13,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
85,850 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
19,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
227,049 GBP2024-12-31
168,360 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
127,484 GBP2024-12-31
89,209 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
354,533 GBP2024-12-31
257,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,184 GBP2024-12-31
5,976 GBP2023-12-31
Trade Creditors/Trade Payables
Current
58,497 GBP2024-12-31
50,337 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,676 GBP2024-12-31
48,911 GBP2023-12-31
Other Creditors
Current
12,446 GBP2024-12-31
11,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,097 GBP2024-12-31
9,029 GBP2023-12-31