18129 - Printing N.e.c.
Property, Plant & Equipment
210,690 GBP2024-12-31
224,712 GBP2023-12-31
Fixed Assets
210,690 GBP2024-12-31
224,712 GBP2023-12-31
Total Inventories
406,578 GBP2024-12-31
379,480 GBP2023-12-31
Debtors
1,073,895 GBP2024-12-31
916,902 GBP2023-12-31
Cash at bank and in hand
22,417 GBP2024-12-31
129,332 GBP2023-12-31
Current Assets
1,502,890 GBP2024-12-31
1,425,714 GBP2023-12-31
Creditors
Current
1,085,017 GBP2024-12-31
980,397 GBP2023-12-31
Net Current Assets/Liabilities
417,873 GBP2024-12-31
445,317 GBP2023-12-31
Total Assets Less Current Liabilities
628,563 GBP2024-12-31
670,029 GBP2023-12-31
Net Assets/Liabilities
583,513 GBP2024-12-31
619,460 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
573,513 GBP2024-12-31
609,460 GBP2023-12-31
Equity
583,513 GBP2024-12-31
619,460 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
181,446 GBP2024-12-31
165,719 GBP2023-12-31
Plant and equipment
169,818 GBP2024-12-31
169,818 GBP2023-12-31
Furniture and fittings
55,494 GBP2024-12-31
65,127 GBP2023-12-31
Motor vehicles
20,853 GBP2024-12-31
20,853 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
427,611 GBP2024-12-31
421,517 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,294 GBP2024-12-31
14,320 GBP2023-12-31
Plant and equipment
136,518 GBP2024-12-31
130,618 GBP2023-12-31
Furniture and fittings
25,272 GBP2024-12-31
35,035 GBP2023-12-31
Motor vehicles
17,837 GBP2024-12-31
16,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,921 GBP2024-12-31
196,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,193 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,900 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,042 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
144,152 GBP2024-12-31
151,399 GBP2023-12-31
Plant and equipment
33,300 GBP2024-12-31
39,200 GBP2023-12-31
Furniture and fittings
30,222 GBP2024-12-31
30,092 GBP2023-12-31
Motor vehicles
3,016 GBP2024-12-31
4,021 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
463,617 GBP2024-12-31
Amounts falling due within one year, Current
568,528 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
492,023 GBP2024-12-31
232,023 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
118,255 GBP2024-12-31
Amounts falling due within one year, Current
116,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,073,895 GBP2024-12-31
Amounts falling due within one year, Current
916,902 GBP2023-12-31
Trade Creditors/Trade Payables
Current
293,557 GBP2024-12-31
326,369 GBP2023-12-31
Amounts owed to group undertakings
Current
303,075 GBP2024-12-31
403,075 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,091 GBP2024-12-31
31,758 GBP2023-12-31
Other Creditors
Current
413,294 GBP2024-12-31
219,195 GBP2023-12-31