18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
381,138 GBP2023-12-31
471,422 GBP2022-12-31
Total Inventories
45,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
143,072 GBP2023-12-31
319,978 GBP2022-12-31
Cash at bank and in hand
114,749 GBP2023-12-31
148,213 GBP2022-12-31
Current Assets
302,821 GBP2023-12-31
488,191 GBP2022-12-31
Creditors
Current
486,379 GBP2023-12-31
599,759 GBP2022-12-31
Net Current Assets/Liabilities
-183,558 GBP2023-12-31
-111,568 GBP2022-12-31
Total Assets Less Current Liabilities
197,580 GBP2023-12-31
359,854 GBP2022-12-31
Creditors
Non-current
-50,263 GBP2023-12-31
-37,613 GBP2022-12-31
Net Assets/Liabilities
73,592 GBP2023-12-31
247,726 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
63,592 GBP2023-12-31
237,726 GBP2022-12-31
Equity
73,592 GBP2023-12-31
247,726 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,589 GBP2023-12-31
25,589 GBP2022-12-31
Plant and equipment
1,604,564 GBP2023-12-31
1,583,640 GBP2022-12-31
Motor vehicles
129,039 GBP2023-12-31
129,039 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,759,192 GBP2023-12-31
1,738,268 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,034 GBP2023-12-31
19,794 GBP2022-12-31
Plant and equipment
1,244,146 GBP2023-12-31
1,139,566 GBP2022-12-31
Motor vehicles
112,874 GBP2023-12-31
107,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,378,054 GBP2023-12-31
1,266,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,240 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
104,580 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,555 GBP2023-12-31
5,795 GBP2022-12-31
Plant and equipment
360,418 GBP2023-12-31
444,074 GBP2022-12-31
Motor vehicles
16,165 GBP2023-12-31
21,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,500 GBP2023-12-31
186,290 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,647 GBP2023-12-31
75,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
151,853 GBP2023-12-31
110,951 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,322 GBP2023-12-31
261,022 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
14,750 GBP2023-12-31
58,956 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
143,072 GBP2023-12-31
319,978 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,950 GBP2023-12-31
30,638 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,968 GBP2023-12-31
294,391 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,377 GBP2023-12-31
13,328 GBP2022-12-31
Other Creditors
Current
286,084 GBP2023-12-31
261,402 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,263 GBP2023-12-31
37,613 GBP2022-12-31
Total Borrowings
Secured
206,085 GBP2023-12-31
83,751 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31