18129 - Printing N.e.c.
Property, Plant & Equipment
2,232 GBP2022-04-30
725,628 GBP2020-12-31
Total Inventories
92,000 GBP2022-04-30
39,187 GBP2020-12-31
Debtors
1,503,515 GBP2022-04-30
161,741 GBP2020-12-31
Cash at bank and in hand
222,537 GBP2022-04-30
486,988 GBP2020-12-31
Current Assets
1,818,052 GBP2022-04-30
687,916 GBP2020-12-31
Creditors
Current
503,598 GBP2022-04-30
232,823 GBP2020-12-31
Net Current Assets/Liabilities
1,314,454 GBP2022-04-30
455,093 GBP2020-12-31
Total Assets Less Current Liabilities
1,316,686 GBP2022-04-30
1,180,721 GBP2020-12-31
Net Assets/Liabilities
716,805 GBP2022-04-30
1,130,204 GBP2020-12-31
Equity
Called up share capital
8,400 GBP2022-04-30
8,400 GBP2020-12-31
Share premium
800 GBP2022-04-30
800 GBP2020-12-31
Retained earnings (accumulated losses)
707,605 GBP2022-04-30
1,121,004 GBP2020-12-31
Equity
716,805 GBP2022-04-30
1,130,204 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2022-04-30
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,336 GBP2020-12-31
Plant and equipment
36,497 GBP2022-04-30
1,560,334 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
36,497 GBP2022-04-30
1,882,670 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-322,336 GBP2021-01-01 ~ 2022-04-30
Plant and equipment
-1,523,837 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-1,846,173 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,180 GBP2020-12-31
Plant and equipment
34,265 GBP2022-04-30
1,067,862 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,265 GBP2022-04-30
1,157,042 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,384 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,384 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-89,180 GBP2021-01-01 ~ 2022-04-30
Plant and equipment
-1,035,981 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,125,161 GBP2021-01-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
2,232 GBP2022-04-30
492,472 GBP2020-12-31
Land and buildings
233,156 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
395,993 GBP2022-04-30
145,467 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
1,068,484 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
39,038 GBP2022-04-30
16,274 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,503,515 GBP2022-04-30
161,741 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
41,296 GBP2022-04-30
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
41,961 GBP2020-12-31
Trade Creditors/Trade Payables
Current
449,089 GBP2022-04-30
110,621 GBP2020-12-31
Other Taxation & Social Security Payable
Current
9,848 GBP2022-04-30
20,115 GBP2020-12-31
Other Creditors
Current
3,365 GBP2022-04-30
10,126 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
599,881 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,077 GBP2020-12-31