18129 - Printing N.e.c.
Property, Plant & Equipment
1,131,756 GBP2023-06-30
537,316 GBP2021-12-31
Debtors
487,522 GBP2023-06-30
429,760 GBP2021-12-31
Cash at bank and in hand
276,680 GBP2023-06-30
194,650 GBP2021-12-31
Current Assets
930,769 GBP2023-06-30
739,990 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-962,908 GBP2023-06-30
-610,772 GBP2021-12-31
Net Current Assets/Liabilities
-32,139 GBP2023-06-30
129,218 GBP2021-12-31
Total Assets Less Current Liabilities
1,099,617 GBP2023-06-30
666,534 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-991,509 GBP2023-06-30
-366,019 GBP2021-12-31
Net Assets/Liabilities
108,108 GBP2023-06-30
296,185 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2021-12-31
Share premium
32,000 GBP2023-06-30
32,000 GBP2021-12-31
Retained earnings (accumulated losses)
66,108 GBP2023-06-30
254,185 GBP2021-12-31
Equity
108,108 GBP2023-06-30
296,185 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2023-06-30
632021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,645 GBP2023-06-30
46,005 GBP2021-12-31
Other
1,655,289 GBP2023-06-30
847,389 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,705,934 GBP2023-06-30
893,394 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-494 GBP2022-01-01 ~ 2023-06-30
Other
-17,681 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-18,175 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,028 GBP2023-06-30
37,645 GBP2021-12-31
Other
533,150 GBP2023-06-30
318,433 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,178 GBP2023-06-30
356,078 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,739 GBP2022-01-01 ~ 2023-06-30
Other
228,864 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,603 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-356 GBP2022-01-01 ~ 2023-06-30
Other
-14,147 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,503 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
9,617 GBP2023-06-30
8,360 GBP2021-12-31
Other
1,122,139 GBP2023-06-30
528,956 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
406,486 GBP2023-06-30
348,652 GBP2021-12-31
Other Debtors
Amounts falling due within one year
81,036 GBP2023-06-30
81,108 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
487,522 GBP2023-06-30
429,760 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
53,750 GBP2023-06-30
6,212 GBP2021-12-31
Trade Creditors/Trade Payables
Current
475,714 GBP2023-06-30
388,735 GBP2021-12-31
Corporation Tax Payable
Current
5,883 GBP2023-06-30
13,582 GBP2021-12-31
Other Taxation & Social Security Payable
Current
67,934 GBP2023-06-30
30,727 GBP2021-12-31
Other Creditors
Current
359,627 GBP2023-06-30
171,516 GBP2021-12-31
Creditors
Current
962,908 GBP2023-06-30
610,772 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
183,229 GBP2023-06-30
37,955 GBP2021-12-31
Other Creditors
Non-current
808,280 GBP2023-06-30
328,064 GBP2021-12-31
Creditors
Non-current
991,509 GBP2023-06-30
366,019 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,385 GBP2023-06-30
528,481 GBP2021-12-31