18129 - Printing N.e.c.
Property, Plant & Equipment
348,802 GBP2020-12-31
353,208 GBP2019-12-31
Fixed Assets - Investments
250,000 GBP2020-12-31
250,000 GBP2019-12-31
Fixed Assets
598,802 GBP2020-12-31
603,208 GBP2019-12-31
Total Inventories
305,693 GBP2020-12-31
269,870 GBP2019-12-31
Debtors
2,760,542 GBP2020-12-31
2,605,961 GBP2019-12-31
Cash at bank and in hand
177,367 GBP2020-12-31
69,753 GBP2019-12-31
Current Assets
3,243,602 GBP2020-12-31
2,945,584 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-530,005 GBP2020-12-31
-415,903 GBP2019-12-31
Net Current Assets/Liabilities
2,713,597 GBP2020-12-31
2,529,681 GBP2019-12-31
Total Assets Less Current Liabilities
3,312,399 GBP2020-12-31
3,132,889 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-158,881 GBP2020-12-31
-4,917 GBP2019-12-31
Net Assets/Liabilities
3,119,556 GBP2020-12-31
3,081,259 GBP2019-12-31
Equity
Called up share capital
181,000 GBP2020-12-31
181,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,938,556 GBP2020-12-31
2,900,259 GBP2019-12-31
Equity
3,119,556 GBP2020-12-31
3,081,259 GBP2019-12-31
Average Number of Employees
372020-01-01 ~ 2020-12-31
372019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,982,611 GBP2020-12-31
1,977,698 GBP2019-12-31
Furniture and fittings
342,889 GBP2020-12-31
308,329 GBP2019-12-31
Motor vehicles
102,684 GBP2020-12-31
102,684 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,428,184 GBP2020-12-31
2,388,711 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713,698 GBP2020-12-31
1,698,299 GBP2019-12-31
Furniture and fittings
298,329 GBP2020-12-31
275,203 GBP2019-12-31
Motor vehicles
67,355 GBP2020-12-31
62,001 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,079,382 GBP2020-12-31
2,035,503 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,399 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
23,126 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
5,354 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,879 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
268,913 GBP2020-12-31
279,399 GBP2019-12-31
Furniture and fittings
44,560 GBP2020-12-31
33,126 GBP2019-12-31
Motor vehicles
35,329 GBP2020-12-31
40,683 GBP2019-12-31
Other Investments Other Than Loans
250,000 GBP2020-12-31
250,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
330,250 GBP2020-12-31
555,276 GBP2019-12-31
Amounts Owed By Related Parties
1,225,000 GBP2020-12-31
Current
1,225,000 GBP2019-12-31
Other Debtors
Amounts falling due within one year
1,205,292 GBP2020-12-31
825,685 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
2,760,542 GBP2020-12-31
2,605,961 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
40,241 GBP2020-12-31
4,027 GBP2019-12-31
Trade Creditors/Trade Payables
Current
410,911 GBP2020-12-31
338,776 GBP2019-12-31
Corporation Tax Payable
Current
4,798 GBP2020-12-31
9,746 GBP2019-12-31
Other Taxation & Social Security Payable
Current
66,898 GBP2020-12-31
45,969 GBP2019-12-31
Other Creditors
Current
7,157 GBP2020-12-31
17,385 GBP2019-12-31
Creditors
Current
530,005 GBP2020-12-31
415,903 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
158,881 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Non-current
0 GBP2020-12-31
4,917 GBP2019-12-31
Creditors
Non-current
158,881 GBP2020-12-31
4,917 GBP2019-12-31