18129 - Printing N.e.c.
Property, Plant & Equipment
638 GBP2023-12-31
417 GBP2022-12-31
Fixed Assets - Investments
110,000 GBP2023-12-31
110,000 GBP2022-12-31
Fixed Assets
110,638 GBP2023-12-31
110,417 GBP2022-12-31
Total Inventories
1,184,903 GBP2023-12-31
1,167,403 GBP2022-12-31
Debtors
Current
1,984,677 GBP2023-12-31
1,550,199 GBP2022-12-31
Cash at bank and in hand
467,749 GBP2023-12-31
616,367 GBP2022-12-31
Current Assets
3,637,329 GBP2023-12-31
3,333,969 GBP2022-12-31
Net Current Assets/Liabilities
1,593,795 GBP2023-12-31
1,645,642 GBP2022-12-31
Total Assets Less Current Liabilities
1,704,433 GBP2023-12-31
1,756,059 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,000 GBP2022-12-31
Net Assets/Liabilities
1,604,432 GBP2023-12-31
1,606,059 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,810 GBP2022-12-31
Furniture and fittings
173,827 GBP2023-12-31
173,827 GBP2022-12-31
Plant and equipment
529,444 GBP2023-12-31
528,990 GBP2022-12-31
Office equipment
63,413 GBP2023-12-31
63,413 GBP2022-12-31
Motor vehicles
54,456 GBP2023-12-31
54,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,238,950 GBP2023-12-31
1,238,496 GBP2022-12-31
Owned/Freehold, Land and buildings
417,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
417,810 GBP2022-12-31
Furniture and fittings
173,827 GBP2023-12-31
173,827 GBP2022-12-31
Plant and equipment
528,806 GBP2023-12-31
528,573 GBP2022-12-31
Office equipment
63,413 GBP2023-12-31
63,413 GBP2022-12-31
Motor vehicles
54,456 GBP2023-12-31
54,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,238,312 GBP2023-12-31
1,238,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
638 GBP2023-12-31
417 GBP2022-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2022-12-31
Other types of inventories not specified separately
1,184,903 GBP2023-12-31
1,167,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
760,402 GBP2023-12-31
566,680 GBP2022-12-31
Amounts Owed By Related Parties
Current
698,122 GBP2023-12-31
591,975 GBP2022-12-31
Prepayments
Current
525,566 GBP2023-12-31
390,957 GBP2022-12-31
Other Debtors
Current
587 GBP2023-12-31
587 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2023-12-31
50,001 GBP2022-12-31
Trade Creditors/Trade Payables
1,142,291 GBP2023-12-31
1,143,416 GBP2022-12-31
Amounts Owed to Related Parties
388,464 GBP2023-12-31
156,023 GBP2022-12-31
Taxation/Social Security Payable
384,801 GBP2023-12-31
259,590 GBP2022-12-31
Accrued Liabilities
77,978 GBP2023-12-31
79,297 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
150,000 GBP2022-12-31
Bank Borrowings
Non-current
100,001 GBP2023-12-31
150,000 GBP2022-12-31
Current
50,000 GBP2023-12-31
50,001 GBP2022-12-31