18129 - Printing N.e.c.
Property, Plant & Equipment
1,403,302 GBP2023-02-09
1,767,455 GBP2021-12-31
Debtors
1,290,242 GBP2023-02-09
994,923 GBP2021-12-31
Cash at bank and in hand
10,902 GBP2023-02-09
26,353 GBP2021-12-31
Current Assets
1,332,620 GBP2023-02-09
1,056,502 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,197,930 GBP2021-12-31
Net Current Assets/Liabilities
779,117 GBP2023-02-09
-141,428 GBP2021-12-31
Total Assets Less Current Liabilities
2,182,419 GBP2023-02-09
1,626,027 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,092,926 GBP2023-02-09
-1,112,188 GBP2021-12-31
Net Assets/Liabilities
89,493 GBP2023-02-09
488,155 GBP2021-12-31
Equity
Called up share capital
66 GBP2023-02-09
66 GBP2021-12-31
Capital redemption reserve
34 GBP2023-02-09
34 GBP2021-12-31
Retained earnings (accumulated losses)
89,393 GBP2023-02-09
488,055 GBP2021-12-31
Equity
89,493 GBP2023-02-09
488,155 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2023-02-09
242021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,455 GBP2023-02-09
163,799 GBP2021-12-31
Plant and equipment
2,841,517 GBP2023-02-09
2,703,990 GBP2021-12-31
Computers
87,018 GBP2023-02-09
86,203 GBP2021-12-31
Motor vehicles
188,810 GBP2023-02-09
564,763 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,291,800 GBP2023-02-09
3,518,755 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,520 GBP2022-01-01 ~ 2023-02-09
Computers
0 GBP2022-01-01 ~ 2023-02-09
Motor vehicles
-542,923 GBP2022-01-01 ~ 2023-02-09
Property, Plant & Equipment - Other Disposals
-618,443 GBP2022-01-01 ~ 2023-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,867 GBP2023-02-09
95,909 GBP2021-12-31
Plant and equipment
1,636,962 GBP2023-02-09
1,452,626 GBP2021-12-31
Computers
83,291 GBP2023-02-09
80,182 GBP2021-12-31
Motor vehicles
60,378 GBP2023-02-09
122,583 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,498 GBP2023-02-09
1,751,300 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,958 GBP2022-01-01 ~ 2023-02-09
Plant and equipment
184,965 GBP2022-01-01 ~ 2023-02-09
Computers
3,109 GBP2022-01-01 ~ 2023-02-09
Motor vehicles
47,203 GBP2022-01-01 ~ 2023-02-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
247,235 GBP2022-01-01 ~ 2023-02-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-629 GBP2022-01-01 ~ 2023-02-09
Computers
0 GBP2022-01-01 ~ 2023-02-09
Motor vehicles
-109,408 GBP2022-01-01 ~ 2023-02-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,037 GBP2022-01-01 ~ 2023-02-09
Property, Plant & Equipment
Improvements to leasehold property
66,588 GBP2023-02-09
67,890 GBP2021-12-31
Plant and equipment
1,204,555 GBP2023-02-09
1,251,364 GBP2021-12-31
Computers
3,727 GBP2023-02-09
6,021 GBP2021-12-31
Motor vehicles
128,432 GBP2023-02-09
442,180 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
126,556 GBP2023-02-09
53,523 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
898,895 GBP2023-02-09
898,895 GBP2021-12-31
Other Debtors
Current
175,360 GBP2023-02-09
360 GBP2021-12-31
Prepayments/Accrued Income
Current
89,431 GBP2023-02-09
42,145 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,290,242 GBP2023-02-09
Current, Amounts falling due within one year
994,923 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
184,495 GBP2023-02-09
58,097 GBP2021-12-31
Trade Creditors/Trade Payables
Current
131,136 GBP2023-02-09
695,337 GBP2021-12-31
Other Taxation & Social Security Payable
Current
100,955 GBP2023-02-09
70,725 GBP2021-12-31
Other Creditors
Current
136,917 GBP2023-02-09
373,771 GBP2021-12-31
Creditors
Current
553,503 GBP2023-02-09
1,197,930 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
543,765 GBP2023-02-09
407,603 GBP2021-12-31
Trade Creditors/Trade Payables
Non-current
780,023 GBP2023-02-09
0 GBP2021-12-31
Other Creditors
Non-current
545,955 GBP2023-02-09
704,585 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,811 GBP2023-02-09
245,667 GBP2021-12-31