18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
382022-01-01 ~ 2022-12-31
382021-05-01 ~ 2021-12-31
Property, Plant & Equipment
129,593 GBP2022-12-31
866,534 GBP2021-12-31
Fixed Assets
129,593 GBP2022-12-31
866,534 GBP2021-12-31
Total Inventories
288,721 GBP2022-12-31
269,368 GBP2021-12-31
Debtors
Current
2,691,849 GBP2022-12-31
1,399,090 GBP2021-12-31
Cash at bank and in hand
332,490 GBP2022-12-31
1,020,668 GBP2021-12-31
Current Assets
3,313,060 GBP2022-12-31
2,689,126 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-671,662 GBP2022-12-31
-593,374 GBP2021-12-31
Net Current Assets/Liabilities
2,641,398 GBP2022-12-31
2,095,752 GBP2021-12-31
Total Assets Less Current Liabilities
2,770,991 GBP2022-12-31
2,962,286 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-2,724,357 GBP2022-12-31
Net Assets/Liabilities
11,347 GBP2022-12-31
2,932,348 GBP2021-12-31
Equity
Called up share capital
130 GBP2022-12-31
130 GBP2021-12-31
Retained earnings (accumulated losses)
11,217 GBP2022-12-31
2,932,218 GBP2021-12-31
Equity
11,347 GBP2022-12-31
2,932,348 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,000 GBP2022-12-31
23,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2022-12-31
23,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Buildings
924,274 GBP2021-12-31
Plant and equipment
1,418,762 GBP2022-12-31
1,450,078 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,418,762 GBP2022-12-31
2,374,352 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,816 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-956,090 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,289,169 GBP2022-12-31
1,276,351 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,289,169 GBP2022-12-31
1,507,818 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,245 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
36,245 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,427 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-254,894 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
129,593 GBP2022-12-31
173,727 GBP2021-12-31
Buildings
692,807 GBP2021-12-31
Raw materials and consumables
91,070 GBP2022-12-31
Value of work in progress
68,993 GBP2022-12-31
Finished Goods/Goods for Resale
128,658 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
675,054 GBP2022-12-31
645,097 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
2,007,920 GBP2022-12-31
753,993 GBP2021-12-31
Prepayments/Accrued Income
Current
8,875 GBP2022-12-31
Other Remaining Borrowings
Current
333,336 GBP2022-12-31
Trade Creditors/Trade Payables
Current
152,937 GBP2022-12-31
179,535 GBP2021-12-31
Corporation Tax Payable
Current
88,089 GBP2022-12-31
320,063 GBP2021-12-31
Other Taxation & Social Security Payable
Current
57,116 GBP2022-12-31
64,344 GBP2021-12-31
Other Creditors
Current
22,427 GBP2022-12-31
23,178 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
17,757 GBP2022-12-31
6,254 GBP2021-12-31
Creditors
Current
671,662 GBP2022-12-31
593,374 GBP2021-12-31
Other Remaining Borrowings
Non-current
2,374,357 GBP2022-12-31
Amounts owed to group undertakings
Non-current
350,000 GBP2022-12-31
Creditors
Non-current
2,724,357 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
333,336 GBP2022-12-31
Total Borrowings
2,707,693 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2022-12-31
Between one and five year
300,000 GBP2022-12-31
More than five year
314,834 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
689,834 GBP2022-12-31