18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
33,848 GBP2023-12-31
46,073 GBP2022-12-31
Total Inventories
23,963 GBP2023-12-31
22,222 GBP2022-12-31
Debtors
75,490 GBP2023-12-31
64,855 GBP2022-12-31
Cash at bank and in hand
43,547 GBP2023-12-31
102,641 GBP2022-12-31
Current Assets
143,000 GBP2023-12-31
189,718 GBP2022-12-31
Creditors
Current
34,992 GBP2023-12-31
42,941 GBP2022-12-31
Net Current Assets/Liabilities
108,008 GBP2023-12-31
146,777 GBP2022-12-31
Total Assets Less Current Liabilities
141,856 GBP2023-12-31
192,850 GBP2022-12-31
Net Assets/Liabilities
140,201 GBP2023-12-31
184,096 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
500 GBP2022-12-31
Capital redemption reserve
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Retained earnings (accumulated losses)
135,201 GBP2023-12-31
179,096 GBP2022-12-31
Equity
140,201 GBP2023-12-31
184,096 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,261 GBP2023-12-31
295,910 GBP2022-12-31
Motor vehicles
16,200 GBP2023-12-31
16,200 GBP2022-12-31
Computers
33,112 GBP2023-12-31
33,112 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,573 GBP2023-12-31
345,222 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,145 GBP2023-12-31
265,481 GBP2022-12-31
Motor vehicles
9,366 GBP2023-12-31
7,088 GBP2022-12-31
Computers
28,214 GBP2023-12-31
26,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,725 GBP2023-12-31
299,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,278 GBP2023-01-01 ~ 2023-12-31
Computers
1,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,116 GBP2023-12-31
30,429 GBP2022-12-31
Motor vehicles
6,834 GBP2023-12-31
9,112 GBP2022-12-31
Computers
4,898 GBP2023-12-31
6,532 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
56,229 GBP2023-12-31
43,209 GBP2022-12-31
Amounts owed by directors
60 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,783 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,805 GBP2023-12-31
11,053 GBP2022-12-31
Prepayments/Accrued Income
Current
8,613 GBP2023-12-31
10,593 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,490 GBP2023-12-31
64,855 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,975 GBP2023-12-31
33,514 GBP2022-12-31
Corporation Tax Payable
Current
2,728 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,136 GBP2023-12-31
2,675 GBP2022-12-31
Other Creditors
Current
945 GBP2023-12-31
658 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,936 GBP2023-12-31
3,366 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,090 GBP2023-12-31
38,340 GBP2022-12-31
Between one and five year
90,125 GBP2023-12-31
136,215 GBP2022-12-31
More than five year
2,400 GBP2022-12-31
All periods
136,215 GBP2023-12-31
176,955 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2023-12-31
Class 2 ordinary share
250 shares2023-12-31