18129 - Printing N.e.c.
Property, Plant & Equipment
89,701 GBP2023-12-31
807,216 GBP2022-12-31
Total Inventories
311,727 GBP2023-12-31
331,966 GBP2022-12-31
Debtors
Current
3,355,446 GBP2023-12-31
3,419,151 GBP2022-12-31
Cash at bank and in hand
25,625 GBP2023-12-31
10,270 GBP2022-12-31
Current Assets
3,692,798 GBP2023-12-31
3,761,387 GBP2022-12-31
Net Current Assets/Liabilities
1,737,652 GBP2023-12-31
1,677,237 GBP2022-12-31
Total Assets Less Current Liabilities
1,827,353 GBP2023-12-31
2,484,453 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-528,506 GBP2022-12-31
Net Assets/Liabilities
1,813,353 GBP2023-12-31
1,768,947 GBP2022-12-31
Equity
Called up share capital
3,840 GBP2023-12-31
3,840 GBP2022-12-31
Retained earnings (accumulated losses)
1,805,853 GBP2023-12-31
1,761,447 GBP2022-12-31
Equity
1,813,353 GBP2023-12-31
1,768,947 GBP2022-12-31
Average Number of Employees
682023-01-01 ~ 2023-12-31
662022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,187 GBP2023-12-31
243,187 GBP2022-12-31
Other
52,694 GBP2023-12-31
763,299 GBP2022-12-31
Tools/Equipment for furniture and fittings
218,964 GBP2023-12-31
211,412 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
514,845 GBP2023-12-31
1,217,898 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-726,639 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-11,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-738,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,187 GBP2023-12-31
243,187 GBP2022-12-31
Other
8,402 GBP2023-12-31
8,721 GBP2022-12-31
Tools/Equipment for furniture and fittings
173,555 GBP2023-12-31
158,774 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,144 GBP2023-12-31
410,682 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
80,234 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
24,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-80,553 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-9,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
44,292 GBP2023-12-31
754,578 GBP2022-12-31
Tools/Equipment for furniture and fittings
45,409 GBP2023-12-31
52,638 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,220,617 GBP2023-12-31
1,585,235 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,146 GBP2023-12-31
365,515 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,355,446 GBP2023-12-31
3,419,151 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
111,301 GBP2022-12-31
Non-current, Amounts falling due after one year
528,506 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,840 shares2023-12-31
3,840 shares2022-12-31