18129 - Printing N.e.c.
Property, Plant & Equipment
1,627,203 GBP2023-12-31
1,873,906 GBP2022-12-31
Fixed Assets - Investments
910,955 GBP2023-12-31
760,100 GBP2022-12-31
Fixed Assets
2,538,158 GBP2023-12-31
2,634,006 GBP2022-12-31
Debtors
1,432,210 GBP2023-12-31
300,020 GBP2022-12-31
Cash at bank and in hand
331,128 GBP2023-12-31
1,160,596 GBP2022-12-31
Current Assets
1,763,338 GBP2023-12-31
1,460,616 GBP2022-12-31
Creditors
Current
98,873 GBP2023-12-31
352,672 GBP2022-12-31
Net Current Assets/Liabilities
1,664,465 GBP2023-12-31
1,107,944 GBP2022-12-31
Total Assets Less Current Liabilities
4,202,623 GBP2023-12-31
3,741,950 GBP2022-12-31
Creditors
Non-current
-725,490 GBP2023-12-31
-786,727 GBP2022-12-31
Net Assets/Liabilities
3,476,221 GBP2023-12-31
2,925,863 GBP2022-12-31
Equity
Called up share capital
20,100 GBP2023-12-31
20,100 GBP2022-12-31
Share premium
381,493 GBP2023-12-31
381,493 GBP2022-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,974,628 GBP2023-12-31
2,424,270 GBP2022-12-31
Equity
3,476,221 GBP2023-12-31
2,925,863 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
1,730,218 GBP2023-12-31
2,236,284 GBP2022-12-31
Land and buildings
1,623,323 GBP2023-12-31
1,623,323 GBP2022-12-31
Plant and equipment
106,895 GBP2023-12-31
612,961 GBP2022-12-31
Property, Plant & Equipment - Disposals
-506,066 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-506,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,015 GBP2023-12-31
362,378 GBP2022-12-31
Plant and equipment
103,015 GBP2023-12-31
362,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,353 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
44,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,716 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-303,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,623,323 GBP2023-12-31
1,623,323 GBP2022-12-31
Plant and equipment
3,880 GBP2023-12-31
250,583 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
910,955 GBP2023-12-31
760,100 GBP2022-12-31
Additions to investments
150,855 GBP2023-12-31
Other Investments Other Than Loans
910,955 GBP2023-12-31
760,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,207 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,432,210 GBP2023-12-31
264,813 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,432,210 GBP2023-12-31
300,020 GBP2022-12-31
Trade Creditors/Trade Payables
Current
13,971 GBP2023-12-31
13,530 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,902 GBP2023-12-31
65,461 GBP2022-12-31
Other Creditors
Current
273,681 GBP2022-12-31
Non-current
725,490 GBP2023-12-31
786,727 GBP2022-12-31