18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
191,580 GBP2023-12-31
161,930 GBP2022-12-31
Property, Plant & Equipment
28,719 GBP2023-12-31
44,549 GBP2022-12-31
Fixed Assets
220,299 GBP2023-12-31
206,479 GBP2022-12-31
Debtors
258,110 GBP2023-12-31
337,737 GBP2022-12-31
Cash at bank and in hand
8,793 GBP2023-12-31
27,659 GBP2022-12-31
Current Assets
266,903 GBP2023-12-31
365,396 GBP2022-12-31
Creditors
Current
311,638 GBP2023-12-31
352,926 GBP2022-12-31
Net Current Assets/Liabilities
-44,735 GBP2023-12-31
12,470 GBP2022-12-31
Total Assets Less Current Liabilities
175,564 GBP2023-12-31
218,949 GBP2022-12-31
Net Assets/Liabilities
45,702 GBP2023-12-31
28,318 GBP2022-12-31
Equity
Called up share capital
24,768 GBP2023-12-31
24,768 GBP2022-12-31
Retained earnings (accumulated losses)
20,934 GBP2023-12-31
3,550 GBP2022-12-31
Equity
45,702 GBP2023-12-31
28,318 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,855 GBP2023-12-31
4,855 GBP2022-12-31
Computer software
202,617 GBP2023-12-31
160,188 GBP2022-12-31
Intangible Assets - Gross Cost
207,472 GBP2023-12-31
165,043 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,835 GBP2023-12-31
2,217 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,892 GBP2023-12-31
3,113 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,618 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,779 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,020 GBP2023-12-31
2,638 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,956 GBP2022-12-31
Motor vehicles
29,196 GBP2022-12-31
Computers
48,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,729 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,956 GBP2023-12-31
6,956 GBP2022-12-31
Motor vehicles
8,175 GBP2023-12-31
2,920 GBP2022-12-31
Computers
40,879 GBP2023-12-31
30,304 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,010 GBP2023-12-31
40,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,255 GBP2023-01-01 ~ 2023-12-31
Computers
10,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
21,021 GBP2023-12-31
26,276 GBP2022-12-31
Computers
7,698 GBP2023-12-31
18,273 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,821 GBP2023-12-31
138,458 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
178,847 GBP2023-12-31
93,125 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
11,977 GBP2023-12-31
82,524 GBP2022-12-31
Prepayments/Accrued Income
Current
27,301 GBP2023-12-31
7,334 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
258,110 GBP2023-12-31
337,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
44,650 GBP2023-12-31
33,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,833 GBP2023-12-31
14,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,260 GBP2023-12-31
69,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,195 GBP2023-12-31
914 GBP2022-12-31
Other Creditors
Current
42,136 GBP2023-12-31
5,239 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
115,651 GBP2023-12-31
219,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
129,667 GBP2023-12-31
174,317 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,833 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,650 GBP2023-12-31
33,100 GBP2022-12-31
Non-current, Between one and two years
44,650 GBP2023-12-31
44,650 GBP2022-12-31
Non-current, Between two and five year
85,017 GBP2023-12-31
118,117 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,457 GBP2023-12-31
8,464 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
195 GBP2023-12-31
3,481 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,814 shares2023-12-31
Class 2 ordinary share
4,954 shares2023-12-31