18129 - Printing N.e.c.
Intangible Assets
0 GBP2023-12-31
15,711 GBP2022-12-31
Property, Plant & Equipment
1,362,227 GBP2023-12-31
1,237,701 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,362,228 GBP2023-12-31
1,253,413 GBP2022-12-31
Debtors
1,032,825 GBP2023-12-31
1,272,016 GBP2022-12-31
Cash at bank and in hand
508,453 GBP2023-12-31
386,916 GBP2022-12-31
Current Assets
1,784,234 GBP2023-12-31
1,857,605 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,723,167 GBP2023-12-31
-2,026,974 GBP2022-12-31
Net Current Assets/Liabilities
61,067 GBP2023-12-31
-169,369 GBP2022-12-31
Total Assets Less Current Liabilities
1,423,295 GBP2023-12-31
1,084,044 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,130,850 GBP2023-12-31
-860,910 GBP2022-12-31
Net Assets/Liabilities
292,445 GBP2023-12-31
223,134 GBP2022-12-31
Equity
Called up share capital
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Retained earnings (accumulated losses)
-82,555 GBP2023-12-31
-151,866 GBP2022-12-31
Equity
292,445 GBP2023-12-31
223,134 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
155,552 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,552 GBP2023-12-31
139,841 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
15,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
315,091 GBP2023-12-31
286,937 GBP2022-12-31
Plant and equipment
5,140,896 GBP2023-12-31
4,838,390 GBP2022-12-31
Furniture and fittings
556,752 GBP2023-12-31
555,111 GBP2022-12-31
Motor vehicles
34,144 GBP2023-12-31
34,144 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,046,883 GBP2023-12-31
5,714,582 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
251,470 GBP2023-12-31
232,839 GBP2022-12-31
Plant and equipment
3,864,758 GBP2023-12-31
3,688,391 GBP2022-12-31
Furniture and fittings
554,734 GBP2023-12-31
553,327 GBP2022-12-31
Motor vehicles
13,694 GBP2023-12-31
2,324 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,684,656 GBP2023-12-31
4,476,881 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,631 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
176,367 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,407 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
63,621 GBP2023-12-31
54,098 GBP2022-12-31
Plant and equipment
1,276,138 GBP2023-12-31
1,149,999 GBP2022-12-31
Furniture and fittings
2,018 GBP2023-12-31
1,784 GBP2022-12-31
Motor vehicles
20,450 GBP2023-12-31
31,820 GBP2022-12-31
Investments in group undertakings and participating interests
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
831,324 GBP2023-12-31
909,997 GBP2022-12-31
Other Debtors
Amounts falling due within one year
178,901 GBP2023-12-31
309,019 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,032,825 GBP2023-12-31
1,272,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
140,005 GBP2023-12-31
154,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
513,169 GBP2023-12-31
555,950 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,635 GBP2023-12-31
105,350 GBP2022-12-31
Other Creditors
Current
1,022,358 GBP2023-12-31
1,211,432 GBP2022-12-31
Creditors
Current
1,723,167 GBP2023-12-31
2,026,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,000 GBP2023-12-31
125,000 GBP2022-12-31
Other Creditors
Non-current
1,055,850 GBP2023-12-31
735,910 GBP2022-12-31
Creditors
Non-current
1,130,850 GBP2023-12-31
860,910 GBP2022-12-31
Equity
Called up share capital
375,000 GBP2023-12-31
375,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
677,329 GBP2023-12-31
1,002,795 GBP2022-12-31