18129 - Printing N.e.c.
Property, Plant & Equipment
57,055 GBP2023-12-31
66,957 GBP2022-12-31
Debtors
1,345,724 GBP2023-12-31
1,100,866 GBP2022-12-31
Cash at bank and in hand
1,090,059 GBP2023-12-31
691,176 GBP2022-12-31
Current Assets
2,435,783 GBP2023-12-31
1,792,042 GBP2022-12-31
Net Current Assets/Liabilities
1,348,662 GBP2023-12-31
1,206,841 GBP2022-12-31
Total Assets Less Current Liabilities
1,405,717 GBP2023-12-31
1,273,798 GBP2022-12-31
Net Assets/Liabilities
1,398,018 GBP2023-12-31
1,257,342 GBP2022-12-31
Equity
Called up share capital
800 GBP2023-12-31
800 GBP2022-12-31
Share premium
1,680 GBP2023-12-31
1,680 GBP2022-12-31
Capital redemption reserve
320 GBP2023-12-31
320 GBP2022-12-31
Retained earnings (accumulated losses)
1,395,218 GBP2023-12-31
1,254,542 GBP2022-12-31
Equity
1,398,018 GBP2023-12-31
1,257,342 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,762 GBP2023-12-31
23,762 GBP2022-12-31
Other
362,222 GBP2023-12-31
332,108 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
385,984 GBP2023-12-31
355,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,443 GBP2023-12-31
13,492 GBP2022-12-31
Other
314,486 GBP2023-12-31
275,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,929 GBP2023-12-31
288,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
951 GBP2023-01-01 ~ 2023-12-31
Other
39,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
9,319 GBP2023-12-31
10,270 GBP2022-12-31
Other
47,736 GBP2023-12-31
56,687 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
889,674 GBP2023-12-31
735,726 GBP2022-12-31
Other Debtors
Amounts falling due within one year
456,050 GBP2023-12-31
365,140 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,345,724 GBP2023-12-31
1,100,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
512,164 GBP2023-12-31
155,166 GBP2022-12-31
Corporation Tax Payable
Current
255,029 GBP2023-12-31
170,210 GBP2022-12-31
Other Taxation & Social Security Payable
Current
318,162 GBP2023-12-31
252,249 GBP2022-12-31
Other Creditors
Current
1,766 GBP2023-12-31
7,576 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
13,750 GBP2022-12-31