BRITISH TRANSFER PRINTING CO. LIMITED - 1998-01-02
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
587,776 GBP2023-12-31
1,876,297 GBP2022-12-31
Debtors
599,244 GBP2023-12-31
417,526 GBP2022-12-31
Cash at bank and in hand
264,777 GBP2023-12-31
598,587 GBP2022-12-31
Current Assets
948,312 GBP2023-12-31
1,119,275 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-311,123 GBP2023-12-31
-448,885 GBP2022-12-31
Net Current Assets/Liabilities
637,189 GBP2023-12-31
670,390 GBP2022-12-31
Total Assets Less Current Liabilities
1,224,965 GBP2023-12-31
2,546,687 GBP2022-12-31
Net Assets/Liabilities
1,102,286 GBP2023-12-31
2,211,750 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
59,000 GBP2023-12-31
59,000 GBP2022-12-31
Capital redemption reserve
92,571 GBP2023-12-31
92,571 GBP2022-12-31
Other miscellaneous reserve
0 GBP2023-12-31
670,425 GBP2022-12-31
Retained earnings (accumulated losses)
940,715 GBP2023-12-31
1,379,754 GBP2022-12-31
Equity
1,102,286 GBP2023-12-31
2,211,750 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
48,074 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,074 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,195 GBP2023-12-31
1,350,000 GBP2022-12-31
Other
2,888,954 GBP2023-12-31
2,852,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,896,149 GBP2023-12-31
4,202,018 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,350,000 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
180 GBP2023-12-31
132,689 GBP2022-12-31
Other
2,308,193 GBP2023-12-31
2,193,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308,373 GBP2023-12-31
2,325,721 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,875 GBP2023-01-01 ~ 2023-12-31
Other
115,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-149,384 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,015 GBP2023-12-31
1,217,311 GBP2022-12-31
Other
580,761 GBP2023-12-31
658,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
495,206 GBP2023-12-31
402,767 GBP2022-12-31
Amounts Owed By Related Parties
31,289 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
72,749 GBP2023-12-31
14,759 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,244 GBP2023-12-31
417,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
131,091 GBP2023-12-31
321,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
151,318 GBP2023-12-31
88,445 GBP2022-12-31
Other Creditors
Current
28,714 GBP2023-12-31
39,279 GBP2022-12-31
Creditors
Current
311,123 GBP2023-12-31
448,885 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,476 GBP2023-12-31
6,101 GBP2022-12-31