18129 - Printing N.e.c.
Property, Plant & Equipment
1,660,570 GBP2021-12-31
1,663,088 GBP2020-12-31
Fixed Assets
1,660,570 GBP2021-12-31
1,663,088 GBP2020-12-31
Debtors
19,986 GBP2021-12-31
25,156 GBP2020-12-31
Current assets - Investments
63,500 GBP2021-12-31
63,500 GBP2020-12-31
Cash at bank and in hand
16,879 GBP2021-12-31
14,762 GBP2020-12-31
Current Assets
100,365 GBP2021-12-31
103,418 GBP2020-12-31
Creditors
-434,071 GBP2021-12-31
-367,707 GBP2020-12-31
Net Current Assets/Liabilities
-333,706 GBP2021-12-31
-264,289 GBP2020-12-31
Total Assets Less Current Liabilities
1,326,864 GBP2021-12-31
1,398,799 GBP2020-12-31
Net Assets/Liabilities
1,002,340 GBP2021-12-31
1,069,235 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
20,000 GBP2019-12-31
Retained earnings (accumulated losses)
982,340 GBP2021-12-31
1,049,235 GBP2020-12-31
1,141,885 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,511 GBP2021-01-01 ~ 2021-12-31
-49,882 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,653,109 GBP2021-12-31
1,653,109 GBP2020-12-31
Plant and equipment
389,262 GBP2021-12-31
389,262 GBP2020-12-31
Motor vehicles
45,287 GBP2021-12-31
45,287 GBP2020-12-31
Computers
43,097 GBP2021-12-31
43,097 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,130,755 GBP2021-12-31
2,130,755 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,262 GBP2021-12-31
389,262 GBP2020-12-31
Motor vehicles
37,826 GBP2021-12-31
35,340 GBP2020-12-31
Computers
43,097 GBP2021-12-31
43,065 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,185 GBP2021-12-31
467,667 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,486 GBP2021-01-01 ~ 2021-12-31
Computers
32 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,518 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,653,109 GBP2021-12-31
1,653,109 GBP2020-12-31
Motor vehicles
7,461 GBP2021-12-31
9,947 GBP2020-12-31
Computers
32 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
19,463 GBP2021-12-31
24,042 GBP2020-12-31
Prepayments/Accrued Income
Current
523 GBP2021-12-31
705 GBP2020-12-31
Other Taxation & Social Security Payable
Current
409 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
3,996 GBP2020-12-31
Trade Creditors/Trade Payables
Current
614 GBP2021-12-31
11,081 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
7,123 GBP2021-12-31
2,083 GBP2020-12-31
Amount of value-added tax that is payable
Current
2,539 GBP2021-12-31
8,206 GBP2020-12-31
Other Creditors
Current
1,071 GBP2021-12-31
263 GBP2020-12-31
Amounts owed to directors
Current
258,545 GBP2021-12-31
208,545 GBP2020-12-31
Amounts owed to group undertakings
Current
164,179 GBP2021-12-31
133,533 GBP2020-12-31
Creditors
Current
434,071 GBP2021-12-31
367,707 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
42,877 GBP2021-12-31
47,917 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,085 GBP2020-12-31
Minimum gross finance lease payments owing
4,085 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
3,996 GBP2020-12-31