18129 - Printing N.e.c.
Property, Plant & Equipment
1,368,283 GBP2023-12-31
801,729 GBP2022-12-31
Total Inventories
1,030,649 GBP2023-12-31
1,070,113 GBP2022-12-31
Debtors
Current
265,940 GBP2023-12-31
53,056 GBP2022-12-31
Cash at bank and in hand
24,536 GBP2023-12-31
60,962 GBP2022-12-31
Current Assets
1,321,125 GBP2023-12-31
1,184,131 GBP2022-12-31
Net Current Assets/Liabilities
-251,124 GBP2023-12-31
151,007 GBP2022-12-31
Total Assets Less Current Liabilities
1,117,159 GBP2023-12-31
952,736 GBP2022-12-31
Net Assets/Liabilities
493,663 GBP2023-12-31
515,722 GBP2022-12-31
Equity
Called up share capital
72 GBP2023-12-31
72 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
493,541 GBP2023-12-31
515,600 GBP2022-12-31
Equity
493,663 GBP2023-12-31
515,722 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
131,824 GBP2023-12-31
129,295 GBP2022-12-31
Plant and equipment
3,078,985 GBP2023-12-31
2,513,173 GBP2022-12-31
Office equipment
64,964 GBP2023-12-31
64,267 GBP2022-12-31
Motor vehicles
3,523 GBP2023-12-31
3,523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,528,291 GBP2023-12-31
2,846,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
92,040 GBP2023-12-31
85,165 GBP2022-12-31
Plant and equipment
1,931,970 GBP2023-12-31
1,850,855 GBP2022-12-31
Office equipment
47,448 GBP2023-12-31
41,993 GBP2022-12-31
Motor vehicles
2,032 GBP2023-12-31
1,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,008 GBP2023-12-31
2,044,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,875 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
81,115 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
39,784 GBP2023-12-31
44,130 GBP2022-12-31
Plant and equipment
1,147,015 GBP2023-12-31
662,318 GBP2022-12-31
Office equipment
17,516 GBP2023-12-31
22,274 GBP2022-12-31
Motor vehicles
1,491 GBP2023-12-31
2,226 GBP2022-12-31
Trade Debtors/Trade Receivables
36,204 GBP2023-12-31
13,659 GBP2022-12-31
Amounts Owed By Related Parties
151,862 GBP2023-12-31
10,638 GBP2022-12-31
Prepayments
45,918 GBP2023-12-31
21,493 GBP2022-12-31
Other Debtors
31,956 GBP2023-12-31
7,266 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
265,940 GBP2023-12-31
53,056 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
187,922 GBP2023-12-31