18129 - Printing N.e.c.
Intangible Assets
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Property, Plant & Equipment
692,997 GBP2021-12-31
625,991 GBP2020-12-31
Fixed Assets
693,997 GBP2021-12-31
626,991 GBP2020-12-31
Total Inventories
83,363 GBP2021-12-31
51,229 GBP2020-12-31
Debtors
870,276 GBP2021-12-31
853,861 GBP2020-12-31
Cash at bank and in hand
149,911 GBP2021-12-31
58,203 GBP2020-12-31
Current Assets
1,103,550 GBP2021-12-31
963,293 GBP2020-12-31
Creditors
Current
1,036,822 GBP2021-12-31
877,791 GBP2020-12-31
Net Current Assets/Liabilities
66,728 GBP2021-12-31
85,502 GBP2020-12-31
Total Assets Less Current Liabilities
760,725 GBP2021-12-31
712,493 GBP2020-12-31
Creditors
Non-current
548,780 GBP2021-12-31
513,226 GBP2020-12-31
Net Assets/Liabilities
211,945 GBP2021-12-31
199,267 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Retained earnings (accumulated losses)
161,945 GBP2021-12-31
149,267 GBP2020-12-31
Equity
211,945 GBP2021-12-31
199,267 GBP2020-12-31
Average Number of Employees
292021-01-01 ~ 2021-12-31
322020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2020-12-31
Intangible Assets
Net goodwill
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,162,613 GBP2021-12-31
2,160,947 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,305,773 GBP2021-12-31
2,160,947 GBP2020-12-31
Motor vehicles
143,160 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,609,794 GBP2021-12-31
1,534,956 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,612,776 GBP2021-12-31
1,534,956 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,838 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,982 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,982 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
552,819 GBP2021-12-31
625,991 GBP2020-12-31
Motor vehicles
140,178 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,854,130 GBP2021-12-31
1,854,130 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,409,820 GBP2021-12-31
1,347,267 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
62,553 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,982 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
65,535 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
444,310 GBP2021-12-31
506,863 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
140,178 GBP2021-12-31
Under hire purchased contracts or finance leases
584,488 GBP2021-12-31
506,863 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
634,351 GBP2021-12-31
620,223 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
235,925 GBP2021-12-31
233,638 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
870,276 GBP2021-12-31
853,861 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2021-12-31
21,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
171,278 GBP2021-12-31
112,393 GBP2020-12-31
Trade Creditors/Trade Payables
Current
669,415 GBP2021-12-31
576,632 GBP2020-12-31
Other Taxation & Social Security Payable
Current
19,359 GBP2021-12-31
19,936 GBP2020-12-31
Other Creditors
Current
150,770 GBP2021-12-31
147,497 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
36,167 GBP2021-12-31
62,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
512,613 GBP2021-12-31
451,059 GBP2020-12-31
Between one and five year, hire purchase agreements
512,613 GBP2021-12-31
451,059 GBP2020-12-31
hire purchase agreements
683,891 GBP2021-12-31
563,452 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,755 GBP2021-12-31
101,316 GBP2020-12-31
Between one and five year
201,600 GBP2021-12-31
293,355 GBP2020-12-31
All periods
293,355 GBP2021-12-31
394,671 GBP2020-12-31
Bank Borrowings
Secured
62,167 GBP2021-12-31
83,500 GBP2020-12-31
Total Borrowings
Secured
868,121 GBP2021-12-31
780,700 GBP2020-12-31