18129 - Printing N.e.c.
Property, Plant & Equipment
440,045 GBP2022-12-31
511,616 GBP2021-12-31
Debtors
173,714 GBP2022-12-31
136,542 GBP2021-12-31
Cash at bank and in hand
72,145 GBP2022-12-31
129,227 GBP2021-12-31
Current Assets
250,433 GBP2022-12-31
270,698 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-322,728 GBP2022-12-31
-201,840 GBP2021-12-31
Net Current Assets/Liabilities
-72,295 GBP2022-12-31
68,858 GBP2021-12-31
Total Assets Less Current Liabilities
367,750 GBP2022-12-31
580,474 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-196,008 GBP2022-12-31
Net Assets/Liabilities
142,510 GBP2022-12-31
151,636 GBP2021-12-31
Equity
Called up share capital
61,298 GBP2022-12-31
54,733 GBP2021-12-31
54,733 GBP2020-12-31
Share premium
62,201 GBP2022-12-31
8,766 GBP2021-12-31
8,766 GBP2020-12-31
Capital redemption reserve
27,500 GBP2022-12-31
27,500 GBP2021-12-31
27,500 GBP2020-12-31
Retained earnings (accumulated losses)
-8,489 GBP2022-12-31
60,637 GBP2021-12-31
131,142 GBP2020-12-31
Equity
142,510 GBP2022-12-31
151,636 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,600 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-19,100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
112021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
22,178 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
22,178 GBP2021-12-31
Intangible Assets
Other than goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,851 GBP2021-12-31
Other
1,419,514 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,770,365 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,882 GBP2022-12-31
102,071 GBP2021-12-31
Other
1,221,438 GBP2022-12-31
1,156,678 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,330,320 GBP2022-12-31
1,258,749 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,811 GBP2022-01-01 ~ 2022-12-31
Other
64,760 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,571 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
241,969 GBP2022-12-31
248,780 GBP2021-12-31
Other
198,076 GBP2022-12-31
262,836 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
160,372 GBP2022-12-31
111,293 GBP2021-12-31
Other Debtors
Amounts falling due within one year
13,342 GBP2022-12-31
25,249 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
173,714 GBP2022-12-31
136,542 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
70,546 GBP2022-12-31
68,172 GBP2021-12-31
Trade Creditors/Trade Payables
Current
100,672 GBP2022-12-31
84,732 GBP2021-12-31
Corporation Tax Payable
Current
779 GBP2022-12-31
2,066 GBP2021-12-31
Other Taxation & Social Security Payable
Current
5,508 GBP2022-12-31
5,648 GBP2021-12-31
Other Creditors
Current
145,223 GBP2022-12-31
41,222 GBP2021-12-31
Creditors
Current
322,728 GBP2022-12-31
201,840 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
144,164 GBP2022-12-31
213,789 GBP2021-12-31
Other Creditors
Non-current
51,844 GBP2022-12-31
175,418 GBP2021-12-31
Creditors
Non-current
196,008 GBP2022-12-31
389,207 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,465 GBP2022-12-31
172,070 GBP2021-12-31