18129 - Printing N.e.c.
Average Number of Employees
122021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,099,346 GBP2020-12-31
Fixed Assets - Investments
355,000 GBP2021-12-31
355,002 GBP2020-12-31
Fixed Assets
355,000 GBP2021-12-31
1,454,348 GBP2020-12-31
Total Inventories
28,711 GBP2020-12-31
Debtors
Current
305,578 GBP2021-12-31
713,698 GBP2020-12-31
Cash at bank and in hand
15,639 GBP2021-12-31
45,222 GBP2020-12-31
Current Assets
321,217 GBP2021-12-31
787,631 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-2,029,509 GBP2021-12-31
-1,270,426 GBP2020-12-31
Net Current Assets/Liabilities
-1,708,292 GBP2021-12-31
-482,795 GBP2020-12-31
Total Assets Less Current Liabilities
-1,353,292 GBP2021-12-31
971,553 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-212,977 GBP2021-12-31
-1,381,978 GBP2020-12-31
Net Assets/Liabilities
-1,566,269 GBP2021-12-31
-410,425 GBP2020-12-31
Equity
Called up share capital
1,442 GBP2021-12-31
1,442 GBP2020-12-31
Share premium
699,558 GBP2021-12-31
699,558 GBP2020-12-31
Retained earnings (accumulated losses)
-2,267,269 GBP2021-12-31
-1,111,425 GBP2020-12-31
Equity
-1,566,269 GBP2021-12-31
-410,425 GBP2020-12-31
Intangible Assets - Gross Cost
Development expenditure
21,255 GBP2021-12-31
21,255 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
21,255 GBP2021-12-31
21,255 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289,531 GBP2020-12-31
Furniture and fittings
121,852 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,411,383 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,289,531 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-56,128 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-1,345,659 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
199,234 GBP2020-12-31
Furniture and fittings
112,804 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
312,038 GBP2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-199,234 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-112,804 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312,038 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
1,090,298 GBP2020-12-31
Furniture and fittings
9,048 GBP2020-12-31
Finished Goods/Goods for Resale
28,711 GBP2020-12-31
Other Debtors
Current
104,506 GBP2021-12-31
210,007 GBP2020-12-31
Prepayments/Accrued Income
Current
79,233 GBP2021-12-31
56,436 GBP2020-12-31
Bank Overdrafts
-9,087 GBP2021-12-31
-55,327 GBP2020-12-31
Cash and Cash Equivalents
6,553 GBP2021-12-31
-10,105 GBP2020-12-31
Bank Overdrafts
Current
9,087 GBP2021-12-31
55,327 GBP2020-12-31
Bank Borrowings
Current
26,667 GBP2020-12-31
Other Remaining Borrowings
Current
30,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
147,841 GBP2021-12-31
646,369 GBP2020-12-31
Amounts owed to group undertakings
Current
2 GBP2020-12-31
Corporation Tax Payable
Current
7,562 GBP2021-12-31
7,562 GBP2020-12-31
Taxation/Social Security Payable
Current
3,842 GBP2021-12-31
83,391 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
169,908 GBP2020-12-31
Other Creditors
Current
1,784,374 GBP2021-12-31
94,006 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
30,270 GBP2021-12-31
113,773 GBP2020-12-31
Creditors
Current
2,029,509 GBP2021-12-31
1,270,426 GBP2020-12-31
Bank Borrowings
Non-current
173,334 GBP2020-12-31
Other Remaining Borrowings
Non-current
212,977 GBP2021-12-31
183,206 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,025,438 GBP2020-12-31
Creditors
Non-current
212,977 GBP2021-12-31
1,381,978 GBP2020-12-31
Bank Borrowings
Current, Amounts falling due within one year
26,667 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2021-12-31
26,667 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
173,333 GBP2020-12-31
Total Borrowings
242,977 GBP2021-12-31
383,206 GBP2020-12-31