18129 - Printing N.e.c.
Property, Plant & Equipment
265,810 GBP2022-12-31
209,295 GBP2021-12-31
Fixed Assets
265,810 GBP2022-12-31
209,295 GBP2021-12-31
Total Inventories
261,000 GBP2022-12-31
213,039 GBP2021-12-31
Debtors
402,368 GBP2022-12-31
410,675 GBP2021-12-31
Cash at bank and in hand
10,964 GBP2022-12-31
13,794 GBP2021-12-31
Current Assets
674,332 GBP2022-12-31
637,508 GBP2021-12-31
Creditors
Current
836,593 GBP2022-12-31
743,118 GBP2021-12-31
Net Current Assets/Liabilities
-162,261 GBP2022-12-31
-105,610 GBP2021-12-31
Total Assets Less Current Liabilities
103,549 GBP2022-12-31
103,685 GBP2021-12-31
Creditors
Non-current
-53,125 GBP2022-12-31
-90,625 GBP2021-12-31
Net Assets/Liabilities
12,103 GBP2022-12-31
-4,873 GBP2021-12-31
Equity
Called up share capital
241,200 GBP2022-12-31
241,200 GBP2021-12-31
Share premium
641 GBP2022-12-31
641 GBP2021-12-31
Retained earnings (accumulated losses)
-229,738 GBP2022-12-31
-246,714 GBP2021-12-31
Equity
12,103 GBP2022-12-31
-4,873 GBP2021-12-31
Average Number of Employees
242022-01-01 ~ 2022-12-31
222021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,081,936 GBP2022-12-31
1,384,998 GBP2021-12-31
Land and buildings
41,316 GBP2022-12-31
149,470 GBP2021-12-31
Plant and equipment
969,242 GBP2022-12-31
1,044,836 GBP2021-12-31
Property, Plant & Equipment - Disposals
-484,099 GBP2022-01-01 ~ 2022-12-31
Land and buildings
-108,154 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-255,944 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,126 GBP2022-12-31
1,175,703 GBP2021-12-31
Land and buildings
21,968 GBP2022-12-31
85,774 GBP2021-12-31
Plant and equipment
734,656 GBP2022-12-31
926,271 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,042 GBP2022-01-01 ~ 2022-12-31
Land and buildings
4,131 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
47,358 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-419,619 GBP2022-01-01 ~ 2022-12-31
Land and buildings
-67,937 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-238,973 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
19,348 GBP2022-12-31
63,696 GBP2021-12-31
Plant and equipment
234,586 GBP2022-12-31
118,565 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,716 GBP2022-12-31
62,053 GBP2021-12-31
Motor vehicles
37,491 GBP2022-12-31
73,026 GBP2021-12-31
Computers
7,171 GBP2022-12-31
55,613 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-35,337 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-35,535 GBP2022-01-01 ~ 2022-12-31
Computers
-49,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,716 GBP2022-12-31
59,043 GBP2021-12-31
Motor vehicles
27,244 GBP2022-12-31
51,738 GBP2021-12-31
Computers
5,542 GBP2022-12-31
52,877 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,010 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
3,749 GBP2022-01-01 ~ 2022-12-31
Computers
1,794 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-35,337 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-28,243 GBP2022-01-01 ~ 2022-12-31
Computers
-49,129 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
10,247 GBP2022-12-31
21,288 GBP2021-12-31
Computers
1,629 GBP2022-12-31
2,736 GBP2021-12-31
Furniture and fittings
3,010 GBP2021-12-31
Merchandise
244,000 GBP2022-12-31
198,039 GBP2021-12-31
Value of work in progress
17,000 GBP2022-12-31
15,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
378,133 GBP2022-12-31
384,222 GBP2021-12-31
Other Debtors
Current
400 GBP2022-12-31
Prepayments
Current
23,835 GBP2022-12-31
26,453 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
402,368 GBP2022-12-31
410,675 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
351,503 GBP2022-12-31
324,710 GBP2021-12-31
Trade Creditors/Trade Payables
Current
368,577 GBP2022-12-31
273,724 GBP2021-12-31
Other Taxation & Social Security Payable
Current
25,208 GBP2022-12-31
16,133 GBP2021-12-31
Accrued Liabilities
Current
22,475 GBP2022-12-31
22,868 GBP2021-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
53,125 GBP2022-12-31
90,625 GBP2021-12-31
Bank Overdrafts
Secured
314,003 GBP2022-12-31
287,210 GBP2021-12-31
Bank Borrowings
Secured
90,625 GBP2022-12-31
128,125 GBP2021-12-31
Total Borrowings
Secured
404,628 GBP2022-12-31
415,335 GBP2021-12-31