18129 - Printing N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,134 GBP2023-12-31
51,585 GBP2022-12-31
Total Inventories
428 GBP2023-12-31
774 GBP2022-12-31
Debtors
278,120 GBP2023-12-31
189,600 GBP2022-12-31
Cash at bank and in hand
5,242 GBP2023-12-31
89,266 GBP2022-12-31
Current Assets
283,790 GBP2023-12-31
279,640 GBP2022-12-31
Creditors
Current
169,766 GBP2023-12-31
140,103 GBP2022-12-31
Net Current Assets/Liabilities
114,024 GBP2023-12-31
139,537 GBP2022-12-31
Total Assets Less Current Liabilities
153,158 GBP2023-12-31
191,122 GBP2022-12-31
Creditors
Non-current
-65,000 GBP2023-12-31
-100,000 GBP2022-12-31
Net Assets/Liabilities
80,723 GBP2023-12-31
79,479 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
80,623 GBP2023-12-31
79,379 GBP2022-12-31
Equity
80,723 GBP2023-12-31
79,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,488 GBP2023-12-31
7,488 GBP2022-12-31
Plant and equipment
109,339 GBP2023-12-31
105,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,827 GBP2023-12-31
112,588 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,498 GBP2023-12-31
749 GBP2022-12-31
Plant and equipment
76,195 GBP2023-12-31
60,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,693 GBP2023-12-31
61,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,931 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,990 GBP2023-12-31
6,739 GBP2022-12-31
Plant and equipment
33,144 GBP2023-12-31
44,846 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,795 GBP2023-12-31
142,478 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,058 GBP2023-12-31
35,037 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
7,267 GBP2023-12-31
12,085 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
278,120 GBP2023-12-31
189,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
105,559 GBP2023-12-31
110,099 GBP2022-12-31
Amounts owed to group undertakings
Current
12,569 GBP2023-12-31
197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
37,059 GBP2023-12-31
22,949 GBP2022-12-31
Other Creditors
Current
14,579 GBP2023-12-31
6,858 GBP2022-12-31
Non-current
65,000 GBP2023-12-31
100,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31