18129 - Printing N.e.c.
Intangible Assets
10,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment
29,235 GBP2023-12-31
43,393 GBP2022-12-31
Fixed Assets
39,235 GBP2023-12-31
58,393 GBP2022-12-31
Total Inventories
100,216 GBP2023-12-31
50,216 GBP2022-12-31
Debtors
Current
322,679 GBP2023-12-31
596,920 GBP2022-12-31
Cash at bank and in hand
534 GBP2023-12-31
5,856 GBP2022-12-31
Current Assets
423,429 GBP2023-12-31
652,992 GBP2022-12-31
Net Current Assets/Liabilities
61,724 GBP2023-12-31
311,299 GBP2022-12-31
Total Assets Less Current Liabilities
100,959 GBP2023-12-31
369,692 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,145 GBP2023-12-31
-30,922 GBP2022-12-31
Net Assets/Liabilities
34,505 GBP2023-12-31
332,277 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
10,000 GBP2023-12-31
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
67,514 GBP2023-12-31
65,514 GBP2022-12-31
Motor vehicles
30,533 GBP2023-12-31
30,533 GBP2022-12-31
Other
330,766 GBP2023-12-31
330,766 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
428,813 GBP2023-12-31
426,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,514 GBP2023-12-31
65,569 GBP2022-12-31
Motor vehicles
26,262 GBP2023-12-31
24,839 GBP2022-12-31
Other
306,802 GBP2023-12-31
293,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,578 GBP2023-12-31
383,420 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
945 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,423 GBP2023-01-01 ~ 2023-12-31
Other
13,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,000 GBP2023-12-31
-55 GBP2022-12-31
Motor vehicles
4,271 GBP2023-12-31
5,694 GBP2022-12-31
Other
23,964 GBP2023-12-31
37,754 GBP2022-12-31
Raw materials and consumables
24,891 GBP2023-12-31
24,891 GBP2022-12-31
Value of work in progress
75,325 GBP2023-12-31
25,325 GBP2022-12-31
Trade Debtors/Trade Receivables
90,483 GBP2023-12-31
102,726 GBP2022-12-31
Prepayments
14,364 GBP2023-12-31
15,970 GBP2022-12-31
Other Debtors
217,832 GBP2023-12-31
468,513 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
18,067 GBP2023-12-31
11,640 GBP2022-12-31
Trade Creditors/Trade Payables
183,765 GBP2023-12-31
208,838 GBP2022-12-31
Taxation/Social Security Payable
28,212 GBP2023-12-31
51,050 GBP2022-12-31
Accrued Liabilities
3,595 GBP2023-12-31
3,650 GBP2022-12-31
Other Creditors
95,218 GBP2023-12-31
39,326 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
59,145 GBP2023-12-31
30,922 GBP2022-12-31
Bank Borrowings
Non-current
59,145 GBP2023-12-31
30,922 GBP2022-12-31
Current
18,067 GBP2023-12-31
11,640 GBP2022-12-31