18129 - Printing N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,338 GBP2023-12-31
16,671 GBP2022-12-31
Total Inventories
14,632 GBP2023-12-31
13,250 GBP2022-12-31
Debtors
33,328 GBP2023-12-31
40,372 GBP2022-12-31
Cash at bank and in hand
8,881 GBP2023-12-31
26,617 GBP2022-12-31
Current Assets
56,841 GBP2023-12-31
80,239 GBP2022-12-31
Creditors
Amounts falling due within one year
59,841 GBP2023-12-31
65,173 GBP2022-12-31
Net Current Assets/Liabilities
-3,000 GBP2023-12-31
15,066 GBP2022-12-31
Total Assets Less Current Liabilities
10,338 GBP2023-12-31
31,737 GBP2022-12-31
Creditors
Amounts falling due after one year
30,325 GBP2023-12-31
35,648 GBP2022-12-31
Net Assets/Liabilities
-22,521 GBP2023-12-31
-7,079 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
-25,521 GBP2023-12-31
-10,079 GBP2022-12-31
Equity
-22,521 GBP2023-12-31
-7,079 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,684 GBP2023-12-31
Furniture and fittings
23,166 GBP2023-12-31
Office equipment
2,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,748 GBP2023-12-31
155,765 GBP2022-12-31
Furniture and fittings
23,012 GBP2023-12-31
22,973 GBP2022-12-31
Office equipment
982 GBP2023-12-31
671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,742 GBP2023-12-31
179,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,983 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
39 GBP2023-01-01 ~ 2023-12-31
Office equipment
311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,936 GBP2023-12-31
14,919 GBP2022-12-31
Furniture and fittings
154 GBP2023-12-31
193 GBP2022-12-31
Office equipment
1,248 GBP2023-12-31
1,559 GBP2022-12-31
Trade Debtors/Trade Receivables
29,421 GBP2023-12-31
40,372 GBP2022-12-31
Other Debtors
3,907 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,192 GBP2023-12-31
6,150 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,646 GBP2023-12-31
22,285 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,150 GBP2023-12-31
10,889 GBP2022-12-31
Other Creditors
Amounts falling due within one year
25,853 GBP2023-12-31
25,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,325 GBP2023-12-31
35,648 GBP2022-12-31