18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02021-01-01 ~ 2021-12-31
Class 2 ordinary share
02021-01-01 ~ 2021-12-31
Class 3 ordinary share
02021-01-01 ~ 2021-12-31
Property, Plant & Equipment
29,458 GBP2021-12-31
41,293 GBP2020-12-31
Fixed Assets - Investments
1,506,021 GBP2021-12-31
1,506,021 GBP2020-12-31
Fixed Assets
1,535,479 GBP2021-12-31
1,547,314 GBP2020-12-31
Total Inventories
76,402 GBP2021-12-31
Debtors
7,591,666 GBP2021-12-31
4,778,993 GBP2020-12-31
Cash at bank and in hand
1,283,232 GBP2021-12-31
1,754,069 GBP2020-12-31
Current Assets
8,951,300 GBP2021-12-31
6,533,062 GBP2020-12-31
Creditors
Current
5,950,336 GBP2021-12-31
6,729,793 GBP2020-12-31
Net Current Assets/Liabilities
3,000,964 GBP2021-12-31
-196,731 GBP2020-12-31
Total Assets Less Current Liabilities
4,536,443 GBP2021-12-31
1,350,583 GBP2020-12-31
Equity
Called up share capital
113 GBP2021-12-31
113 GBP2020-12-31
113 GBP2019-12-31
Retained earnings (accumulated losses)
4,536,330 GBP2021-12-31
1,350,470 GBP2020-12-31
858,766 GBP2019-12-31
Equity
4,536,443 GBP2021-12-31
1,350,583 GBP2020-12-31
858,879 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,299,344 GBP2021-01-01 ~ 2021-12-31
2,691,841 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
3,299,344 GBP2021-01-01 ~ 2021-12-31
2,691,841 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-113,484 GBP2021-01-01 ~ 2021-12-31
-2,200,137 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-113,484 GBP2021-01-01 ~ 2021-12-31
-2,200,137 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
662021-01-01 ~ 2021-12-31
812020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,868 GBP2021-12-31
41,868 GBP2020-12-31
Plant and equipment
48,235 GBP2021-12-31
45,864 GBP2020-12-31
Furniture and fittings
22,339 GBP2021-12-31
22,339 GBP2020-12-31
Computers
68,307 GBP2021-12-31
56,324 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
180,749 GBP2021-12-31
166,395 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,970 GBP2021-12-31
28,690 GBP2020-12-31
Plant and equipment
42,205 GBP2021-12-31
33,568 GBP2020-12-31
Furniture and fittings
20,662 GBP2021-12-31
18,295 GBP2020-12-31
Computers
53,454 GBP2021-12-31
44,549 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,291 GBP2021-12-31
125,102 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,280 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
8,637 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
2,367 GBP2021-01-01 ~ 2021-12-31
Computers
8,905 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,189 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,898 GBP2021-12-31
13,178 GBP2020-12-31
Plant and equipment
6,030 GBP2021-12-31
12,296 GBP2020-12-31
Furniture and fittings
1,677 GBP2021-12-31
4,044 GBP2020-12-31
Computers
14,853 GBP2021-12-31
11,775 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1,506,021 GBP2020-12-31
Investments in Group Undertakings
1,506,021 GBP2021-12-31
1,506,021 GBP2020-12-31
Merchandise
76,402 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
5,085,340 GBP2021-12-31
4,249,865 GBP2020-12-31
Other Debtors
Current
994,969 GBP2021-12-31
73,892 GBP2020-12-31
Prepayments/Accrued Income
Current
359,213 GBP2021-12-31
268,638 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
7,591,666 GBP2021-12-31
4,778,993 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,314,800 GBP2021-12-31
1,396,982 GBP2020-12-31
Amounts owed to group undertakings
Current
808,268 GBP2021-12-31
553,312 GBP2020-12-31
Corporation Tax Payable
Current
737,484 GBP2021-12-31
905,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
79,490 GBP2021-12-31
81,825 GBP2020-12-31
Other Creditors
Current
16,812 GBP2021-12-31
116,843 GBP2020-12-31
Accrued Liabilities
Current
2,451,081 GBP2021-12-31
1,556,793 GBP2020-12-31
Total Borrowings
Secured
1,155,783 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-262,939 GBP2021-12-31
-186,598 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2021-12-31
Class 2 ordinary share
8,396 shares2021-12-31
Class 3 ordinary share
904 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,299,344 GBP2021-01-01 ~ 2021-12-31