18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,854,882 GBP2022-12-31
2,057,924 GBP2021-12-31
Total Inventories
2,478,014 GBP2022-12-31
1,609,791 GBP2021-12-31
Debtors
6,920,263 GBP2022-12-31
6,084,384 GBP2021-12-31
Cash at bank and in hand
1,618 GBP2022-12-31
676 GBP2021-12-31
Current Assets
9,399,895 GBP2022-12-31
7,694,851 GBP2021-12-31
Creditors
Current
3,892,608 GBP2022-12-31
2,970,050 GBP2021-12-31
Net Current Assets/Liabilities
5,507,287 GBP2022-12-31
4,724,801 GBP2021-12-31
Total Assets Less Current Liabilities
7,362,169 GBP2022-12-31
6,782,725 GBP2021-12-31
Net Assets/Liabilities
6,412,183 GBP2022-12-31
5,724,353 GBP2021-12-31
Equity
Called up share capital
1,393,042 GBP2022-12-31
1,393,042 GBP2021-12-31
Retained earnings (accumulated losses)
5,019,141 GBP2022-12-31
4,331,311 GBP2021-12-31
Equity
6,412,183 GBP2022-12-31
5,724,353 GBP2021-12-31
Average Number of Employees
942022-01-01 ~ 2022-12-31
872021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,453,997 GBP2022-12-31
1,412,037 GBP2021-12-31
Plant and equipment
8,105,331 GBP2022-12-31
7,799,962 GBP2021-12-31
Motor vehicles
93,388 GBP2022-12-31
69,975 GBP2021-12-31
Computers
1,650,671 GBP2022-12-31
1,621,900 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
11,303,387 GBP2022-12-31
10,903,874 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-17,660 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,061,442 GBP2022-12-31
981,646 GBP2021-12-31
Plant and equipment
6,929,508 GBP2022-12-31
6,523,578 GBP2021-12-31
Motor vehicles
47,456 GBP2022-12-31
32,423 GBP2021-12-31
Computers
1,410,099 GBP2022-12-31
1,308,303 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,448,505 GBP2022-12-31
8,845,950 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,796 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
405,930 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
18,271 GBP2022-01-01 ~ 2022-12-31
Computers
101,796 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
605,793 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,238 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
392,555 GBP2022-12-31
430,391 GBP2021-12-31
Plant and equipment
1,175,823 GBP2022-12-31
1,276,384 GBP2021-12-31
Motor vehicles
45,932 GBP2022-12-31
37,552 GBP2021-12-31
Computers
240,572 GBP2022-12-31
313,597 GBP2021-12-31
Merchandise
1,257,431 GBP2022-12-31
623,981 GBP2021-12-31
Value of work in progress
1,220,583 GBP2022-12-31
985,810 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,115,496 GBP2022-12-31
2,288,711 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
4,481,600 GBP2022-12-31
3,487,600 GBP2021-12-31
Other Debtors
Current
29,641 GBP2021-12-31
Prepayments
Current
261,559 GBP2022-12-31
248,141 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
6,920,263 GBP2022-12-31
Current, Amounts falling due within one year
6,084,384 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
108,662 GBP2022-12-31
60,703 GBP2021-12-31
Other Remaining Borrowings
Current
324 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
316,387 GBP2022-12-31
302,319 GBP2021-12-31
Trade Creditors/Trade Payables
Current
868,708 GBP2022-12-31
1,218,674 GBP2021-12-31
Amounts owed to group undertakings
Current
98,927 GBP2022-12-31
161,847 GBP2021-12-31
Corporation Tax Payable
Current
227,726 GBP2022-12-31
119,926 GBP2021-12-31
Other Taxation & Social Security Payable
Current
79,134 GBP2022-12-31
79,535 GBP2021-12-31
Other Creditors
Current
16,531 GBP2022-12-31
14,593 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
122,620 GBP2022-12-31
194,103 GBP2021-12-31
Accrued Liabilities
Current
20,166 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,078 GBP2022-12-31
38,886 GBP2021-12-31
Other Remaining Borrowings
Non-current
84,992 GBP2022-12-31
84,668 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
529,339 GBP2022-12-31
667,707 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,547 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
61,027 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
10,048 GBP2022-12-31
9,788 GBP2021-12-31
Between two and five year, Non-current
19,030 GBP2022-12-31
29,098 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
316,387 GBP2022-12-31
hire purchase agreements
845,726 GBP2022-12-31
970,026 GBP2021-12-31
Bank Overdrafts
Secured
98,854 GBP2022-12-31
51,156 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
306,577 GBP2022-12-31
267,111 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,392,192 shares2022-12-31
Class 2 ordinary share
750 shares2022-12-31
Class 3 ordinary share
100 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
687,830 GBP2022-01-01 ~ 2022-12-31