18129 - Printing N.e.c.
Property, Plant & Equipment
77,925 GBP2022-12-30
100,369 GBP2021-12-31
Total Inventories
48,502 GBP2022-12-30
48,500 GBP2021-12-31
Debtors
304,984 GBP2022-12-30
275,004 GBP2021-12-31
Cash at bank and in hand
14,700 GBP2022-12-30
62,926 GBP2021-12-31
Current Assets
368,186 GBP2022-12-30
386,430 GBP2021-12-31
Net Current Assets/Liabilities
-84,894 GBP2022-12-30
154,373 GBP2021-12-31
Total Assets Less Current Liabilities
-6,969 GBP2022-12-30
254,742 GBP2021-12-31
Net Assets/Liabilities
-178,141 GBP2022-12-30
1,723 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,954 GBP2022-12-30
214,954 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,029 GBP2022-12-30
114,585 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,444 GBP2022-01-01 ~ 2022-12-30
Property, Plant & Equipment
Plant and equipment
77,925 GBP2022-12-30
100,369 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
234,826 GBP2022-12-30
164,131 GBP2021-12-31
Prepayments/Accrued Income
Amounts falling due within one year
138 GBP2022-12-30
Other Debtors
Amounts falling due within one year
70,020 GBP2022-12-30
110,873 GBP2021-12-31
Debtors
Amounts falling due within one year
304,984 GBP2022-12-30
275,004 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
250,204 GBP2022-12-30
27,417 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,122 GBP2022-12-30
18,231 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,483 GBP2022-12-30
60,926 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
102,366 GBP2022-12-30
56,624 GBP2021-12-31
Other Creditors
Amounts falling due within one year
2,155 GBP2022-12-30
68,859 GBP2021-12-31
Accrued Liabilities
Amounts falling due within one year
2,750 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
113,583 GBP2022-12-30
180,166 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,372 GBP2022-12-30
54,501 GBP2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-30
02021-01-01 ~ 2021-12-31