18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Class 2 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
55,539 GBP2021-12-31
65,216 GBP2020-12-31
Total Inventories
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Debtors
26,416 GBP2021-12-31
25,185 GBP2020-12-31
Cash at bank and in hand
6,463 GBP2021-12-31
5,134 GBP2020-12-31
Current Assets
47,879 GBP2021-12-31
45,319 GBP2020-12-31
Creditors
Current
136,337 GBP2021-12-31
127,264 GBP2020-12-31
Net Current Assets/Liabilities
-88,458 GBP2021-12-31
-81,945 GBP2020-12-31
Total Assets Less Current Liabilities
-32,919 GBP2021-12-31
-16,729 GBP2020-12-31
Net Assets/Liabilities
-128,081 GBP2021-12-31
-121,198 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
-128,281 GBP2021-12-31
-121,398 GBP2020-12-31
Equity
-128,081 GBP2021-12-31
-121,198 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-07-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
438,733 GBP2021-12-31
444,282 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,549 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383,194 GBP2021-12-31
379,066 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,112 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,984 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
55,539 GBP2021-12-31
65,216 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,776 GBP2021-12-31
20,141 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
4,640 GBP2021-12-31
5,044 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
26,416 GBP2021-12-31
25,185 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
24,511 GBP2021-12-31
14,837 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
6,332 GBP2021-12-31
10,186 GBP2020-12-31
Trade Creditors/Trade Payables
Current
34,459 GBP2021-12-31
25,614 GBP2020-12-31
Other Taxation & Social Security Payable
Current
21,364 GBP2021-12-31
12,488 GBP2020-12-31
Other Creditors
Current
49,671 GBP2021-12-31
64,139 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
61,342 GBP2021-12-31
73,243 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,168 GBP2021-12-31
7,463 GBP2020-12-31
Other Creditors
Non-current
7,181 GBP2021-12-31
11,316 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Class 2 ordinary share
100 shares2021-12-31