18129 - Printing N.e.c.
Property, Plant & Equipment
44,488 GBP2023-12-31
76,246 GBP2022-12-31
Debtors
47,859 GBP2023-12-31
45,297 GBP2022-12-31
Cash at bank and in hand
45,119 GBP2023-12-31
22,682 GBP2022-12-31
Current Assets
135,863 GBP2023-12-31
112,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-140,358 GBP2023-12-31
-105,016 GBP2022-12-31
Net Current Assets/Liabilities
-4,495 GBP2023-12-31
7,437 GBP2022-12-31
Total Assets Less Current Liabilities
39,993 GBP2023-12-31
83,683 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,741 GBP2023-12-31
-30,476 GBP2022-12-31
Net Assets/Liabilities
24,001 GBP2023-12-31
38,720 GBP2022-12-31
Equity
Called up share capital
450 GBP2023-12-31
450 GBP2022-12-31
Capital redemption reserve
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
23,401 GBP2023-12-31
38,120 GBP2022-12-31
Equity
24,001 GBP2023-12-31
38,720 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,139 GBP2023-12-31
515,139 GBP2022-12-31
Motor vehicles
27,455 GBP2023-12-31
55,827 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
542,594 GBP2023-12-31
570,966 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
471,617 GBP2023-12-31
457,026 GBP2022-12-31
Motor vehicles
26,489 GBP2023-12-31
37,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,106 GBP2023-12-31
494,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,522 GBP2023-12-31
58,113 GBP2022-12-31
Motor vehicles
966 GBP2023-12-31
18,133 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,512 GBP2023-12-31
42,013 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12,347 GBP2023-12-31
3,284 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
47,859 GBP2023-12-31
45,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,564 GBP2023-12-31
50,259 GBP2022-12-31
Corporation Tax Payable
Current
51,429 GBP2023-12-31
18,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,314 GBP2023-12-31
12,452 GBP2022-12-31
Other Creditors
Current
8,051 GBP2023-12-31
13,759 GBP2022-12-31
Creditors
Current
140,358 GBP2023-12-31
105,016 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,741 GBP2023-12-31
19,074 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
11,402 GBP2022-12-31
Creditors
Non-current
5,741 GBP2023-12-31
30,476 GBP2022-12-31