18129 - Printing N.e.c.
Intangible Assets
3,958 GBP2023-12-31
9,091 GBP2022-12-31
Property, Plant & Equipment
2,061,338 GBP2023-12-31
2,179,532 GBP2022-12-31
Fixed Assets - Investments
2,550 GBP2023-12-31
2,550 GBP2022-12-31
Fixed Assets
2,067,846 GBP2023-12-31
2,191,173 GBP2022-12-31
Total Inventories
376,123 GBP2023-12-31
235,776 GBP2022-12-31
Debtors
4,160,623 GBP2023-12-31
4,501,210 GBP2022-12-31
Cash at bank and in hand
61,619 GBP2023-12-31
187,473 GBP2022-12-31
Current Assets
4,598,365 GBP2023-12-31
4,924,459 GBP2022-12-31
Creditors
-3,982,215 GBP2023-12-31
-4,933,127 GBP2022-12-31
Net Current Assets/Liabilities
616,150 GBP2023-12-31
-8,668 GBP2022-12-31
Total Assets Less Current Liabilities
2,683,996 GBP2023-12-31
2,182,505 GBP2022-12-31
Net Assets/Liabilities
835,083 GBP2023-12-31
689,243 GBP2022-12-31
Equity
Called up share capital
1,202 GBP2023-12-31
1,202 GBP2022-12-31
Capital redemption reserve
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
833,081 GBP2023-12-31
687,241 GBP2022-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
21,784 GBP2023-12-31
21,784 GBP2022-12-31
Intangible Assets
Other
3,958 GBP2023-12-31
9,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,309,301 GBP2023-12-31
6,309,301 GBP2022-12-31
Motor vehicles
290,432 GBP2023-12-31
111,183 GBP2022-12-31
Furniture and fittings
307,896 GBP2023-12-31
310,376 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,907,629 GBP2023-12-31
6,730,860 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,557,598 GBP2023-12-31
4,298,273 GBP2022-12-31
Motor vehicles
84,913 GBP2023-12-31
68,422 GBP2022-12-31
Furniture and fittings
203,780 GBP2023-12-31
184,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,846,291 GBP2023-12-31
4,551,328 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259,325 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,491 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,751,703 GBP2023-12-31
2,011,028 GBP2022-12-31
Motor vehicles
205,519 GBP2023-12-31
42,761 GBP2022-12-31
Furniture and fittings
104,116 GBP2023-12-31
125,743 GBP2022-12-31
Other types of inventories not specified separately
376,123 GBP2023-12-31
235,776 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,350,415 GBP2023-12-31
1,989,824 GBP2022-12-31
Prepayments/Accrued Income
Current
187,097 GBP2023-12-31
38,612 GBP2022-12-31
Other Debtors
Current
177,902 GBP2023-12-31
195,982 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
593,669 GBP2023-12-31
490,648 GBP2022-12-31
Amounts owed by directors
Current
1,851,540 GBP2023-12-31
1,786,144 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
261,321 GBP2023-12-31
308,664 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,421,093 GBP2023-12-31
2,232,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,390,905 GBP2023-12-31
1,981,428 GBP2022-12-31
Corporation Tax Payable
Current
188,692 GBP2023-12-31
174,294 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,995 GBP2023-12-31
131,283 GBP2022-12-31
Amount of value-added tax that is payable
Current
532,299 GBP2023-12-31
21,251 GBP2022-12-31
Other Creditors
Current
15,809 GBP2023-12-31
11,620 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
68,101 GBP2023-12-31
71,630 GBP2022-12-31
Creditors
Current
3,982,215 GBP2023-12-31
4,933,127 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
936,360 GBP2023-12-31
577,510 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
717,300 GBP2023-12-31
700,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
261,321 GBP2023-12-31
308,664 GBP2022-12-31
Between one and five year
936,360 GBP2023-12-31
577,510 GBP2022-12-31
Minimum gross finance lease payments owing
1,197,681 GBP2023-12-31
886,174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
1,197,681 GBP2023-12-31
886,174 GBP2022-12-31