18129 - Printing N.e.c.
Property, Plant & Equipment
581,503 GBP2023-12-31
238,529 GBP2022-12-31
Total Inventories
71,018 GBP2023-12-31
46,719 GBP2022-12-31
Debtors
1,163,067 GBP2023-12-31
1,062,254 GBP2022-12-31
Cash at bank and in hand
73,716 GBP2023-12-31
442,124 GBP2022-12-31
Current Assets
1,307,801 GBP2023-12-31
1,551,097 GBP2022-12-31
Creditors
Current
463,827 GBP2023-12-31
622,107 GBP2022-12-31
Net Current Assets/Liabilities
843,974 GBP2023-12-31
928,990 GBP2022-12-31
Total Assets Less Current Liabilities
1,425,477 GBP2023-12-31
1,167,519 GBP2022-12-31
Creditors
Non-current
347,709 GBP2023-12-31
142,366 GBP2022-12-31
Net Assets/Liabilities
1,077,768 GBP2023-12-31
1,025,153 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,076,768 GBP2023-12-31
1,024,153 GBP2022-12-31
Equity
1,077,768 GBP2023-12-31
1,025,153 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,931 GBP2023-12-31
134,931 GBP2022-12-31
Plant and equipment
1,064,908 GBP2023-12-31
720,458 GBP2022-12-31
Furniture and fittings
86,920 GBP2023-12-31
86,920 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,931 GBP2023-12-31
134,931 GBP2022-12-31
Plant and equipment
550,825 GBP2023-12-31
530,017 GBP2022-12-31
Furniture and fittings
82,573 GBP2023-12-31
81,583 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,308 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
514,083 GBP2023-12-31
190,441 GBP2022-12-31
Furniture and fittings
4,347 GBP2023-12-31
5,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,480 GBP2023-12-31
47,990 GBP2022-12-31
Computers
290,785 GBP2023-12-31
286,993 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,665,024 GBP2023-12-31
1,277,292 GBP2022-12-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,946 GBP2023-12-31
22,683 GBP2022-12-31
Computers
281,246 GBP2023-12-31
269,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,521 GBP2023-12-31
1,038,763 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,263 GBP2023-01-01 ~ 2023-12-31
Computers
11,697 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
53,534 GBP2023-12-31
25,307 GBP2022-12-31
Computers
9,539 GBP2023-12-31
17,444 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
411,559 GBP2023-12-31
304,776 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
599,500 GBP2023-12-31
575,500 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
152,008 GBP2023-12-31
181,978 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,163,067 GBP2023-12-31
1,062,254 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
82,395 GBP2023-12-31
19,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
159,559 GBP2023-12-31
355,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,698 GBP2023-12-31
86,709 GBP2022-12-31
Other Creditors
Current
141,675 GBP2023-12-31
97,658 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,042 GBP2023-12-31
38,199 GBP2022-12-31
Other Creditors
Non-current
41,667 GBP2023-12-31
104,167 GBP2022-12-31
Total Borrowings
Secured
492,604 GBP2023-12-31
225,883 GBP2022-12-31