18129 - Printing N.e.c.
Property, Plant & Equipment
2,453,639 GBP2023-12-31
1,993,067 GBP2022-12-31
Fixed Assets - Investments
329,183 GBP2023-12-31
Fixed Assets
2,782,822 GBP2023-12-31
1,993,067 GBP2022-12-31
Total Inventories
1,033,360 GBP2023-12-31
1,416,756 GBP2022-12-31
Debtors
931,761 GBP2023-12-31
1,006,150 GBP2022-12-31
Cash at bank and in hand
104,031 GBP2023-12-31
11,565 GBP2022-12-31
Current Assets
2,069,152 GBP2023-12-31
2,434,471 GBP2022-12-31
Creditors
Current
2,198,977 GBP2023-12-31
2,344,182 GBP2022-12-31
Net Current Assets/Liabilities
-129,825 GBP2023-12-31
90,289 GBP2022-12-31
Total Assets Less Current Liabilities
2,652,997 GBP2023-12-31
2,083,356 GBP2022-12-31
Net Assets/Liabilities
876,265 GBP2023-12-31
273,719 GBP2022-12-31
Equity
Called up share capital
42 GBP2023-12-31
42 GBP2022-12-31
Share premium
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Revaluation reserve
569,613 GBP2023-12-31
Retained earnings (accumulated losses)
261,610 GBP2023-12-31
228,677 GBP2022-12-31
Equity
876,265 GBP2023-12-31
273,719 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,315,275 GBP2023-12-31
745,662 GBP2022-12-31
Plant and equipment
3,763,052 GBP2023-12-31
3,728,166 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,078,327 GBP2023-12-31
4,473,828 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
569,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
569,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,275 GBP2023-12-31
165,275 GBP2022-12-31
Plant and equipment
2,459,413 GBP2023-12-31
2,315,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,624,688 GBP2023-12-31
2,480,761 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
143,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,927 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2023-12-31
580,387 GBP2022-12-31
Plant and equipment
1,303,639 GBP2023-12-31
1,412,680 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
912,577 GBP2023-12-31
983,934 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,184 GBP2023-12-31
22,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
931,761 GBP2023-12-31
1,006,150 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
759,657 GBP2023-12-31
727,134 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
101,531 GBP2023-12-31
113,550 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,091,764 GBP2023-12-31
1,389,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
233,191 GBP2023-12-31
95,018 GBP2022-12-31
Other Creditors
Current
12,834 GBP2023-12-31
19,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
214,068 GBP2023-12-31
308,204 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
240,622 GBP2023-12-31
59,391 GBP2022-12-31
Other Creditors
Non-current
1,230,000 GBP2023-12-31
1,350,000 GBP2022-12-31