18129 - Printing N.e.c.
Property, Plant & Equipment
598,659 GBP2023-12-31
443,657 GBP2022-12-31
Debtors
324,309 GBP2023-12-31
394,894 GBP2022-12-31
Cash at bank and in hand
534,855 GBP2023-12-31
794,122 GBP2022-12-31
Current Assets
974,578 GBP2023-12-31
1,293,251 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-288,798 GBP2023-12-31
-446,876 GBP2022-12-31
Net Current Assets/Liabilities
685,780 GBP2023-12-31
846,375 GBP2022-12-31
Total Assets Less Current Liabilities
1,284,439 GBP2023-12-31
1,290,032 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-124,687 GBP2023-12-31
-370,000 GBP2022-12-31
Net Assets/Liabilities
1,039,137 GBP2023-12-31
852,111 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Capital redemption reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
1,038,137 GBP2023-12-31
851,111 GBP2022-12-31
Equity
1,039,137 GBP2023-12-31
852,111 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
88,203 GBP2023-12-31
88,203 GBP2022-12-31
Plant and equipment
2,381,031 GBP2023-12-31
2,180,837 GBP2022-12-31
Motor vehicles
212,928 GBP2023-12-31
73,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,682,162 GBP2023-12-31
2,342,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,331 GBP2023-12-31
49,511 GBP2022-12-31
Plant and equipment
1,938,121 GBP2023-12-31
1,792,162 GBP2022-12-31
Motor vehicles
87,051 GBP2023-12-31
56,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,503 GBP2023-12-31
1,898,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,820 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
145,959 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,872 GBP2023-12-31
38,692 GBP2022-12-31
Plant and equipment
442,910 GBP2023-12-31
388,675 GBP2022-12-31
Motor vehicles
125,877 GBP2023-12-31
16,290 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
281,074 GBP2023-12-31
353,449 GBP2022-12-31
Other Debtors
Current
9,934 GBP2023-12-31
5,157 GBP2022-12-31
Prepayments/Accrued Income
Current
33,301 GBP2023-12-31
36,288 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
324,309 GBP2023-12-31
394,894 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,850 GBP2023-12-31
120,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
72,262 GBP2023-12-31
71,075 GBP2022-12-31
Corporation Tax Payable
Current
78,485 GBP2023-12-31
146,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,434 GBP2023-12-31
88,733 GBP2022-12-31
Other Creditors
Current
4,624 GBP2023-12-31
9,435 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,318 GBP2023-12-31
10,800 GBP2022-12-31
Creditors
Current
288,798 GBP2023-12-31
446,876 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
124,687 GBP2023-12-31
370,000 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
238,383 GBP2023-12-31
279,213 GBP2022-12-31