18129 - Printing N.e.c.
Intangible Assets
5,625 GBP2023-12-31
8,125 GBP2022-12-31
Property, Plant & Equipment
1,875,922 GBP2023-12-31
1,983,316 GBP2022-12-31
Fixed Assets
1,881,547 GBP2023-12-31
1,991,441 GBP2022-12-31
Total Inventories
112,000 GBP2023-12-31
112,000 GBP2022-12-31
Debtors
284,459 GBP2023-12-31
409,332 GBP2022-12-31
Cash at bank and in hand
65,654 GBP2023-12-31
83,042 GBP2022-12-31
Current Assets
462,113 GBP2023-12-31
604,374 GBP2022-12-31
Creditors
Current
970,570 GBP2023-12-31
980,246 GBP2022-12-31
Net Current Assets/Liabilities
-508,457 GBP2023-12-31
-375,872 GBP2022-12-31
Total Assets Less Current Liabilities
1,373,090 GBP2023-12-31
1,615,569 GBP2022-12-31
Creditors
Non-current
1,015,529 GBP2023-12-31
1,302,386 GBP2022-12-31
Net Assets/Liabilities
357,561 GBP2023-12-31
313,183 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
337,561 GBP2023-12-31
293,183 GBP2022-12-31
Equity
357,561 GBP2023-12-31
313,183 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,375 GBP2023-12-31
1,875 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
5,625 GBP2023-12-31
8,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
179,035 GBP2023-12-31
173,307 GBP2022-12-31
Plant and equipment
2,275,834 GBP2023-12-31
2,200,346 GBP2022-12-31
Furniture and fittings
34,043 GBP2023-12-31
34,043 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,595 GBP2023-12-31
25,041 GBP2022-12-31
Plant and equipment
607,638 GBP2023-12-31
402,221 GBP2022-12-31
Furniture and fittings
32,570 GBP2023-12-31
32,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,554 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
208,151 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
150,440 GBP2023-12-31
148,266 GBP2022-12-31
Plant and equipment
1,668,196 GBP2023-12-31
1,798,125 GBP2022-12-31
Furniture and fittings
1,473 GBP2023-12-31
1,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,414 GBP2023-12-31
48,840 GBP2022-12-31
Computers
93,889 GBP2023-12-31
72,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,639,215 GBP2023-12-31
2,529,183 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,893 GBP2023-12-31
21,211 GBP2022-12-31
Computers
74,597 GBP2023-12-31
65,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
763,293 GBP2023-12-31
545,867 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,261 GBP2023-01-01 ~ 2023-12-31
Computers
9,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
36,521 GBP2023-12-31
27,629 GBP2022-12-31
Computers
19,292 GBP2023-12-31
7,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,001,835 GBP2023-12-31
1,941,835 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
65,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
543,037 GBP2023-12-31
362,787 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
182,984 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,261 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
196,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,458,798 GBP2023-12-31
1,579,048 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,521 GBP2023-12-31
27,629 GBP2022-12-31
Under hire purchased contracts or finance leases
1,495,319 GBP2023-12-31
1,606,677 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,032 GBP2023-12-31
300,274 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,427 GBP2023-12-31
109,058 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
284,459 GBP2023-12-31
409,332 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
52,327 GBP2023-12-31
47,371 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
308,891 GBP2023-12-31
275,534 GBP2022-12-31
Trade Creditors/Trade Payables
Current
433,411 GBP2023-12-31
354,686 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,408 GBP2023-12-31
13,650 GBP2022-12-31
Other Creditors
Current
159,533 GBP2023-12-31
289,005 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,193 GBP2023-12-31
143,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
873,275 GBP2023-12-31
1,116,220 GBP2022-12-31
Other Creditors
Non-current
51,061 GBP2023-12-31
42,646 GBP2022-12-31
Total Borrowings
Secured
1,246,737 GBP2023-12-31
1,644,138 GBP2022-12-31