18129 - Printing N.e.c.
Property, Plant & Equipment
428,587 GBP2023-12-31
436,752 GBP2022-12-31
Fixed Assets
428,587 GBP2023-12-31
436,752 GBP2022-12-31
Total Inventories
52,572 GBP2023-12-31
52,759 GBP2022-12-31
Debtors
63,883 GBP2023-12-31
69,555 GBP2022-12-31
Cash at bank and in hand
26,328 GBP2023-12-31
19 GBP2022-12-31
Current Assets
142,783 GBP2023-12-31
122,333 GBP2022-12-31
Net Current Assets/Liabilities
-21,193 GBP2023-12-31
-42,426 GBP2022-12-31
Total Assets Less Current Liabilities
407,394 GBP2023-12-31
394,326 GBP2022-12-31
Net Assets/Liabilities
310,145 GBP2023-12-31
283,515 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
15 GBP2023-12-31
15 GBP2023-01-01
15 GBP2022-12-31
15 GBP2022-01-01
Retained earnings (accumulated losses)
310,030 GBP2023-12-31
283,400 GBP2022-12-31
Equity
310,145 GBP2023-12-31
283,515 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
401,795 GBP2023-12-31
401,795 GBP2023-01-01
Plant and equipment
250,643 GBP2023-12-31
250,643 GBP2023-01-01
Motor vehicles
42,598 GBP2023-12-31
36,764 GBP2023-01-01
Tools/Equipment for furniture and fittings
164,225 GBP2023-12-31
163,193 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
859,261 GBP2023-12-31
852,395 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-26,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,238 GBP2023-12-31
84,138 GBP2023-01-01
Plant and equipment
204,631 GBP2023-12-31
196,511 GBP2023-01-01
Motor vehicles
7,255 GBP2023-12-31
7,281 GBP2023-01-01
Tools/Equipment for furniture and fittings
134,550 GBP2023-12-31
127,713 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,674 GBP2023-12-31
415,643 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,120 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
317,557 GBP2023-12-31
Plant and equipment
46,012 GBP2023-12-31
Motor vehicles
35,343 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,675 GBP2023-12-31
Value of work in progress
30,619 GBP2023-12-31
34,644 GBP2022-12-31
Finished Goods/Goods for Resale
21,953 GBP2023-12-31
18,115 GBP2022-12-31
Trade Debtors/Trade Receivables
37,258 GBP2023-12-31
38,977 GBP2022-12-31
Prepayments/Accrued Income
1,652 GBP2023-12-31
1,310 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,181 GBP2023-12-31
31,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,267 GBP2023-12-31
6,350 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,533 GBP2023-12-31
106,196 GBP2022-12-31
Taxation/Social Security Payable
51,924 GBP2023-12-31
17,546 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
921 GBP2023-12-31
1,282 GBP2022-12-31
Other Creditors
Amounts falling due within one year
913 GBP2023-12-31
600 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,237 GBP2023-12-31
1,183 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
69,275 GBP2023-12-31
85,732 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,267 GBP2022-12-31
Dividends Paid on Shares
98,430 GBP2023-01-01 ~ 2023-12-31
75,547 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
98,430 GBP2023-01-01 ~ 2023-12-31