18129 - Printing N.e.c.
Property, Plant & Equipment
36,261 GBP2022-12-31
42,660 GBP2021-12-31
Fixed Assets
36,261 GBP2022-12-31
42,660 GBP2021-12-31
Total Inventories
7,290 GBP2022-12-31
3,898 GBP2021-12-31
Debtors
16,498 GBP2022-12-31
24,731 GBP2021-12-31
Cash at bank and in hand
31 GBP2022-12-31
19,251 GBP2021-12-31
Current Assets
23,819 GBP2022-12-31
47,880 GBP2021-12-31
Creditors
Current
61,951 GBP2022-12-31
59,931 GBP2021-12-31
Net Current Assets/Liabilities
-38,132 GBP2022-12-31
-12,051 GBP2021-12-31
Total Assets Less Current Liabilities
-1,871 GBP2022-12-31
30,609 GBP2021-12-31
Creditors
Non-current
28,895 GBP2022-12-31
37,500 GBP2021-12-31
Net Assets/Liabilities
-30,766 GBP2022-12-31
-6,891 GBP2021-12-31
Equity
Called up share capital
610 GBP2022-12-31
610 GBP2021-12-31
Retained earnings (accumulated losses)
-31,376 GBP2022-12-31
-7,501 GBP2021-12-31
Equity
-30,766 GBP2022-12-31
-6,891 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
82021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
5,768 GBP2021-12-31
Computer software
1,990 GBP2021-12-31
Intangible Assets - Gross Cost
7,758 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,768 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,758 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,208 GBP2021-12-31
Plant and equipment
767,842 GBP2021-12-31
Furniture and fittings
10,647 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
829,697 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,208 GBP2022-12-31
51,208 GBP2021-12-31
Plant and equipment
731,868 GBP2022-12-31
725,520 GBP2021-12-31
Furniture and fittings
10,360 GBP2022-12-31
10,309 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,436 GBP2022-12-31
787,037 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,348 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
51 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,399 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
35,974 GBP2022-12-31
42,322 GBP2021-12-31
Furniture and fittings
287 GBP2022-12-31
338 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
15,773 GBP2022-12-31
23,722 GBP2021-12-31
Prepayments
Current
725 GBP2022-12-31
1,009 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
16,498 GBP2022-12-31
Current, Amounts falling due within one year
24,731 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
21,120 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
21,875 GBP2022-12-31
25,131 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,124 GBP2022-12-31
1,827 GBP2021-12-31
Other Creditors
Current
388 GBP2022-12-31
434 GBP2021-12-31
Accrued Liabilities
Current
2,001 GBP2022-12-31
2,316 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Between two and five year, Non-current
18,895 GBP2022-12-31