18129 - Printing N.e.c.
Property, Plant & Equipment
248,715 GBP2021-12-31
306,183 GBP2020-12-31
Fixed Assets - Investments
100 GBP2021-12-31
100 GBP2020-12-31
Fixed Assets
248,815 GBP2021-12-31
306,283 GBP2020-12-31
Total Inventories
50,000 GBP2021-12-31
25,000 GBP2020-12-31
Debtors
180,641 GBP2021-12-31
215,490 GBP2020-12-31
Current assets - Investments
430 GBP2021-12-31
430 GBP2020-12-31
Cash at bank and in hand
240,135 GBP2021-12-31
146,219 GBP2020-12-31
Current Assets
471,206 GBP2021-12-31
387,139 GBP2020-12-31
Net Current Assets/Liabilities
9,053 GBP2021-12-31
-59,515 GBP2020-12-31
Total Assets Less Current Liabilities
257,868 GBP2021-12-31
246,768 GBP2020-12-31
Net Assets/Liabilities
-269,823 GBP2021-12-31
-91,902 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-270,023 GBP2021-12-31
-92,102 GBP2020-12-31
Equity
-269,823 GBP2021-12-31
-91,902 GBP2020-12-31
Average Number of Employees
212021-01-01 ~ 2021-12-31
222020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089,161 GBP2021-12-31
1,085,187 GBP2020-12-31
Furniture and fittings
57,774 GBP2021-12-31
57,774 GBP2020-12-31
Motor vehicles
41,733 GBP2021-12-31
41,733 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,188,668 GBP2021-12-31
1,184,694 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
858,610 GBP2021-12-31
801,709 GBP2020-12-31
Furniture and fittings
55,717 GBP2021-12-31
55,203 GBP2020-12-31
Motor vehicles
25,626 GBP2021-12-31
21,599 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,953 GBP2021-12-31
878,511 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,901 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
514 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
4,027 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,442 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
230,551 GBP2021-12-31
283,478 GBP2020-12-31
Furniture and fittings
2,057 GBP2021-12-31
2,571 GBP2020-12-31
Motor vehicles
16,107 GBP2021-12-31
20,134 GBP2020-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2020-12-31
Other Investments Other Than Loans
100 GBP2021-12-31
100 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,560 GBP2021-12-31
63,509 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
153,081 GBP2021-12-31
151,981 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
180,641 GBP2021-12-31
215,490 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
97,333 GBP2021-12-31
110,847 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
50,169 GBP2021-12-31
Trade Creditors/Trade Payables
Current
179,676 GBP2021-12-31
127,272 GBP2020-12-31
Other Taxation & Social Security Payable
Current
115,943 GBP2021-12-31
142,430 GBP2020-12-31
Other Creditors
Current
19,032 GBP2021-12-31
66,105 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
527,691 GBP2021-12-31
245,146 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
93,524 GBP2020-12-31