18129 - Printing N.e.c.
Property, Plant & Equipment
18,345 GBP2023-12-31
53,820 GBP2022-12-31
Debtors
204,641 GBP2023-12-31
159,345 GBP2022-12-31
Cash at bank and in hand
280,961 GBP2023-12-31
203,085 GBP2022-12-31
Current Assets
532,572 GBP2023-12-31
428,156 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-139,521 GBP2023-12-31
-150,286 GBP2022-12-31
Net Current Assets/Liabilities
393,051 GBP2023-12-31
277,870 GBP2022-12-31
Total Assets Less Current Liabilities
411,396 GBP2023-12-31
331,690 GBP2022-12-31
Net Assets/Liabilities
411,396 GBP2023-12-31
328,504 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
411,393 GBP2023-12-31
328,501 GBP2022-12-31
Equity
411,396 GBP2023-12-31
328,504 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,256 GBP2023-12-31
36,550 GBP2022-12-31
Plant and equipment
420,849 GBP2023-12-31
420,849 GBP2022-12-31
Furniture and fittings
24,686 GBP2023-12-31
21,716 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,791 GBP2023-12-31
479,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,153 GBP2023-12-31
34,430 GBP2022-12-31
Plant and equipment
408,114 GBP2023-12-31
371,306 GBP2022-12-31
Furniture and fittings
21,179 GBP2023-12-31
19,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,446 GBP2023-12-31
425,295 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
723 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,808 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,103 GBP2023-12-31
2,120 GBP2022-12-31
Plant and equipment
12,735 GBP2023-12-31
49,543 GBP2022-12-31
Furniture and fittings
3,507 GBP2023-12-31
2,157 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
176,391 GBP2023-12-31
135,569 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
144 GBP2022-12-31
Prepayments/Accrued Income
Current
17,007 GBP2023-12-31
15,324 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
2,935 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
196,333 GBP2023-12-31
151,037 GBP2022-12-31
Other Debtors
Non-current
8,308 GBP2023-12-31
8,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,631 GBP2023-12-31
42,824 GBP2022-12-31
Corporation Tax Payable
Current
41,050 GBP2023-12-31
32,003 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,555 GBP2023-12-31
32,006 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
25,144 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,285 GBP2023-12-31
18,309 GBP2022-12-31
Creditors
Current
139,521 GBP2023-12-31
150,286 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,177 GBP2023-12-31
120,648 GBP2022-12-31