18129 - Printing N.e.c.
Property, Plant & Equipment
22,246 GBP2023-12-31
25,773 GBP2022-12-31
Debtors
19,749 GBP2023-12-31
36,411 GBP2022-12-31
Cash at bank and in hand
12,629 GBP2023-12-31
17,005 GBP2022-12-31
Current Assets
32,378 GBP2023-12-31
53,416 GBP2022-12-31
Net Current Assets/Liabilities
26,200 GBP2023-12-31
33,003 GBP2022-12-31
Total Assets Less Current Liabilities
48,446 GBP2023-12-31
58,776 GBP2022-12-31
Creditors
Amounts falling due after one year
-29,862 GBP2023-12-31
-35,396 GBP2022-12-31
Net Assets/Liabilities
16,004 GBP2023-12-31
19,327 GBP2022-12-31
Equity
Called up share capital
7 GBP2023-12-31
7 GBP2022-12-31
Retained earnings (accumulated losses)
15,997 GBP2023-12-31
19,320 GBP2022-12-31
Equity
16,004 GBP2023-12-31
19,327 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,534 GBP2023-12-31
209,645 GBP2022-12-31
Vehicles
10,350 GBP2023-12-31
10,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,884 GBP2023-12-31
219,995 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,288 GBP2023-12-31
183,872 GBP2022-12-31
Vehicles
10,350 GBP2023-12-31
10,350 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,638 GBP2023-12-31
194,222 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,246 GBP2023-12-31
25,773 GBP2022-12-31
Trade Debtors/Trade Receivables
18,963 GBP2023-12-31
15,182 GBP2022-12-31
Other Debtors
786 GBP2023-12-31
21,229 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,520 GBP2023-12-31
5,500 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,195 GBP2023-12-31
6,681 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,712 GBP2023-12-31
6,404 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-8,249 GBP2023-12-31
1,828 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
29,862 GBP2023-12-31
35,396 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
4,655 GBP2023-12-31
9,283 GBP2022-12-31