18129 - Printing N.e.c.
Property, Plant & Equipment
870,610 GBP2023-12-31
831,424 GBP2022-12-31
Debtors
895,717 GBP2023-12-31
670,933 GBP2022-12-31
Cash at bank and in hand
774,581 GBP2023-12-31
889,139 GBP2022-12-31
Current Assets
1,767,698 GBP2023-12-31
1,627,072 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-742,504 GBP2023-12-31
-899,577 GBP2022-12-31
Net Current Assets/Liabilities
1,025,194 GBP2023-12-31
727,495 GBP2022-12-31
Total Assets Less Current Liabilities
1,895,804 GBP2023-12-31
1,558,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-56,418 GBP2023-12-31
-123,881 GBP2022-12-31
Net Assets/Liabilities
1,643,192 GBP2023-12-31
1,253,292 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,643,092 GBP2023-12-31
1,253,192 GBP2022-12-31
Equity
1,643,192 GBP2023-12-31
1,253,292 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,731,124 GBP2023-12-31
2,497,022 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,860,514 GBP2023-12-31
1,665,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
206,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
870,610 GBP2023-12-31
831,424 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
431,607 GBP2023-12-31
560,744 GBP2022-12-31
Amounts Owed By Related Parties
395,889 GBP2023-12-31
Current
95,343 GBP2022-12-31
Other Debtors
Amounts falling due within one year
68,221 GBP2023-12-31
14,846 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
895,717 GBP2023-12-31
670,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
455,576 GBP2023-12-31
457,879 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
12,812 GBP2022-12-31
Corporation Tax Payable
Current
137,650 GBP2023-12-31
124,019 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,354 GBP2023-12-31
68,762 GBP2022-12-31
Other Creditors
Current
83,924 GBP2023-12-31
236,105 GBP2022-12-31
Non-current
56,418 GBP2023-12-31
123,881 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
685,708 GBP2023-12-31
8,547 GBP2022-12-31