18129 - Printing N.e.c.
Property, Plant & Equipment
50,425 GBP2022-12-31
Total Inventories
5,000 GBP2022-12-31
Debtors
167,477 GBP2023-12-31
218,192 GBP2022-12-31
Cash at bank and in hand
539 GBP2023-12-31
75 GBP2022-12-31
Current Assets
168,016 GBP2023-12-31
223,267 GBP2022-12-31
Net Current Assets/Liabilities
-157,326 GBP2023-12-31
-51,267 GBP2022-12-31
Total Assets Less Current Liabilities
-157,326 GBP2023-12-31
-842 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,237 GBP2023-12-31
-39,756 GBP2022-12-31
Net Assets/Liabilities
-192,563 GBP2023-12-31
-50,179 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-192,683 GBP2023-12-31
-50,299 GBP2022-12-31
Equity
-192,563 GBP2023-12-31
-50,179 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,691 GBP2022-12-31
Plant and equipment
98,213 GBP2022-12-31
Vehicles
6,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
126,654 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-21,691 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-98,213 GBP2023-01-01 ~ 2023-12-31
Vehicles
-6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-126,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,703 GBP2022-12-31
Plant and equipment
65,986 GBP2022-12-31
Vehicles
5,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,229 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-4,703 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-65,986 GBP2023-01-01 ~ 2023-12-31
Vehicles
-5,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
16,988 GBP2022-12-31
Plant and equipment
32,227 GBP2022-12-31
Vehicles
1,210 GBP2022-12-31
Trade Debtors/Trade Receivables
166,292 GBP2023-12-31
185,079 GBP2022-12-31
Other Debtors
1,185 GBP2023-12-31
33,113 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,519 GBP2023-12-31
34,323 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,980 GBP2023-12-31
40,833 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
278,217 GBP2023-12-31
153,707 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
36,467 GBP2023-12-31
35,775 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,159 GBP2023-12-31
9,896 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,237 GBP2023-12-31
39,756 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,739 GBP2022-12-31