18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,131,152 GBP2023-12-31
2,318,788 GBP2022-12-31
Fixed Assets
2,131,152 GBP2023-12-31
2,318,788 GBP2022-12-31
Total Inventories
10,202 GBP2023-12-31
9,078 GBP2022-12-31
Debtors
351,271 GBP2023-12-31
713,377 GBP2022-12-31
Cash at bank and in hand
10,628 GBP2023-12-31
46,027 GBP2022-12-31
Current Assets
372,101 GBP2023-12-31
768,482 GBP2022-12-31
Creditors
Current
1,637,567 GBP2023-12-31
1,573,495 GBP2022-12-31
Net Current Assets/Liabilities
-1,265,466 GBP2023-12-31
-805,013 GBP2022-12-31
Total Assets Less Current Liabilities
865,686 GBP2023-12-31
1,513,775 GBP2022-12-31
Net Assets/Liabilities
767,841 GBP2023-12-31
440,798 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
767,741 GBP2023-12-31
440,698 GBP2022-12-31
Equity
767,841 GBP2023-12-31
440,798 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,812,847 GBP2023-12-31
1,812,847 GBP2022-12-31
Plant and equipment
2,134,179 GBP2023-12-31
2,187,679 GBP2022-12-31
Furniture and fittings
316,764 GBP2023-12-31
313,183 GBP2022-12-31
Motor vehicles
20,455 GBP2023-12-31
20,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,284,245 GBP2023-12-31
4,334,164 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
548,425 GBP2023-12-31
476,372 GBP2022-12-31
Plant and equipment
1,333,857 GBP2023-12-31
1,285,309 GBP2022-12-31
Furniture and fittings
260,550 GBP2023-12-31
246,832 GBP2022-12-31
Motor vehicles
10,261 GBP2023-12-31
6,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,153,093 GBP2023-12-31
2,015,376 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,053 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
89,166 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,718 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,264,422 GBP2023-12-31
1,336,475 GBP2022-12-31
Plant and equipment
800,322 GBP2023-12-31
902,370 GBP2022-12-31
Furniture and fittings
56,214 GBP2023-12-31
66,351 GBP2022-12-31
Motor vehicles
10,194 GBP2023-12-31
13,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
95,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,939 GBP2023-12-31
23,821 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,061 GBP2023-12-31
71,179 GBP2022-12-31
Merchandise
10,202 GBP2023-12-31
9,078 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
278,417 GBP2023-12-31
512,772 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,077 GBP2023-12-31
155,843 GBP2022-12-31
Other Debtors
Current
35,000 GBP2023-12-31
27,500 GBP2022-12-31
Prepayments/Accrued Income
Current
36,777 GBP2023-12-31
17,262 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
351,271 GBP2023-12-31
713,377 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
957,666 GBP2023-12-31
73,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,356 GBP2023-12-31
22,598 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,688 GBP2023-12-31
156,315 GBP2022-12-31
Amounts owed to group undertakings
Current
237,095 GBP2023-12-31
795,548 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,690 GBP2023-12-31
60,609 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,088 GBP2023-12-31
38,615 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
957,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,356 GBP2022-12-31
Between one and five year, hire purchase agreements
5,356 GBP2022-12-31
hire purchase agreements
5,356 GBP2023-12-31
27,954 GBP2022-12-31
Bank Borrowings
Secured
957,666 GBP2023-12-31
1,031,334 GBP2022-12-31
Total Borrowings
Secured
1,190,006 GBP2023-12-31
1,485,431 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,845 GBP2023-12-31
109,954 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31