18129 - Printing N.e.c.
Property, Plant & Equipment
228,856 GBP2022-12-31
252,865 GBP2021-12-31
Total Inventories
15,000 GBP2022-12-31
5,750 GBP2021-12-31
Debtors
305,425 GBP2022-12-31
337,801 GBP2021-12-31
Cash at bank and in hand
27,893 GBP2022-12-31
2,148 GBP2021-12-31
Current Assets
348,318 GBP2022-12-31
345,699 GBP2021-12-31
Creditors
Current
353,061 GBP2022-12-31
339,311 GBP2021-12-31
Net Current Assets/Liabilities
-4,743 GBP2022-12-31
6,388 GBP2021-12-31
Total Assets Less Current Liabilities
224,113 GBP2022-12-31
259,253 GBP2021-12-31
Net Assets/Liabilities
17,406 GBP2022-12-31
148,236 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
17,306 GBP2022-12-31
148,136 GBP2021-12-31
Equity
17,406 GBP2022-12-31
148,236 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
92021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,312 GBP2022-12-31
77,312 GBP2021-12-31
Plant and equipment
592,550 GBP2022-12-31
592,550 GBP2021-12-31
Furniture and fittings
8,859 GBP2022-12-31
8,859 GBP2021-12-31
Computers
25,354 GBP2022-12-31
23,160 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
704,075 GBP2022-12-31
701,881 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,312 GBP2022-12-31
77,312 GBP2021-12-31
Plant and equipment
365,532 GBP2022-12-31
339,685 GBP2021-12-31
Furniture and fittings
8,859 GBP2022-12-31
8,859 GBP2021-12-31
Computers
23,516 GBP2022-12-31
23,160 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,219 GBP2022-12-31
449,016 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,847 GBP2022-01-01 ~ 2022-12-31
Computers
356 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
227,018 GBP2022-12-31
252,865 GBP2021-12-31
Computers
1,838 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
282,544 GBP2022-12-31
332,989 GBP2021-12-31
Prepayments/Accrued Income
Current
22,881 GBP2022-12-31
4,812 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
305,425 GBP2022-12-31
337,801 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
18,001 GBP2022-12-31
6,376 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
27,920 GBP2022-12-31
40,920 GBP2021-12-31
Trade Creditors/Trade Payables
Current
257,585 GBP2022-12-31
241,117 GBP2021-12-31
Other Taxation & Social Security Payable
Current
3,688 GBP2022-12-31
4,623 GBP2021-12-31
Other Creditors
Current
26,529 GBP2022-12-31
1,686 GBP2021-12-31
Accrued Liabilities
Current
9,284 GBP2022-12-31
38,907 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
35,000 GBP2022-12-31
Between two and five year, Non-current
39,375 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
101,433 GBP2022-12-31
99,770 GBP2021-12-31
Between one and five year, hire purchase agreements
101,433 GBP2022-12-31
99,770 GBP2021-12-31
hire purchase agreements
129,353 GBP2022-12-31
140,690 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,270 GBP2022-12-31
30,270 GBP2021-12-31
Between one and five year
116,800 GBP2022-12-31
147,070 GBP2021-12-31
All periods
147,070 GBP2022-12-31
177,340 GBP2021-12-31