18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
244,507 GBP2023-12-31
392,372 GBP2022-12-31
Total Inventories
67,549 GBP2023-12-31
67,516 GBP2022-12-31
Debtors
317,222 GBP2023-12-31
416,406 GBP2022-12-31
Cash at bank and in hand
208,110 GBP2023-12-31
354,139 GBP2022-12-31
Current Assets
592,881 GBP2023-12-31
838,061 GBP2022-12-31
Creditors
Current
475,472 GBP2023-12-31
557,537 GBP2022-12-31
Net Current Assets/Liabilities
117,409 GBP2023-12-31
280,524 GBP2022-12-31
Total Assets Less Current Liabilities
361,916 GBP2023-12-31
672,896 GBP2022-12-31
Net Assets/Liabilities
319,732 GBP2023-12-31
582,291 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
219,732 GBP2023-12-31
482,291 GBP2022-12-31
Equity
319,732 GBP2023-12-31
582,291 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,410 GBP2023-12-31
8,410 GBP2022-12-31
Plant and equipment
3,019,625 GBP2023-12-31
3,016,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,028,035 GBP2023-12-31
3,025,080 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,783,528 GBP2023-12-31
2,632,708 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,783,528 GBP2023-12-31
2,632,708 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
8,410 GBP2023-12-31
8,410 GBP2022-12-31
Plant and equipment
236,097 GBP2023-12-31
383,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
288,904 GBP2023-12-31
394,992 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,318 GBP2023-12-31
21,414 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
317,222 GBP2023-12-31
416,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,128 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,350 GBP2023-12-31
69,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
210,842 GBP2023-12-31
210,527 GBP2022-12-31
Other Taxation & Social Security Payable
Current
147,363 GBP2023-12-31
192,525 GBP2022-12-31
Other Creditors
Current
84,789 GBP2023-12-31
74,636 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,799 GBP2023-12-31
24,798 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,350 GBP2022-12-31
Between one and five year, hire purchase agreements
22,350 GBP2022-12-31
hire purchase agreements
22,350 GBP2023-12-31
92,199 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31