18129 - Printing N.e.c.
Property, Plant & Equipment
65,393 GBP2023-12-31
101,547 GBP2022-12-31
Fixed Assets
65,393 GBP2023-12-31
101,547 GBP2022-12-31
Total Inventories
35,810 GBP2023-12-31
25,000 GBP2022-12-31
Debtors
570,068 GBP2023-12-31
740,305 GBP2022-12-31
Cash at bank and in hand
98,438 GBP2023-12-31
239,386 GBP2022-12-31
Current Assets
704,316 GBP2023-12-31
1,004,691 GBP2022-12-31
Creditors
Current
505,901 GBP2023-12-31
676,442 GBP2022-12-31
Net Current Assets/Liabilities
198,415 GBP2023-12-31
328,249 GBP2022-12-31
Total Assets Less Current Liabilities
263,808 GBP2023-12-31
429,796 GBP2022-12-31
Net Assets/Liabilities
212,264 GBP2023-12-31
323,514 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
212,159 GBP2023-12-31
323,409 GBP2022-12-31
Equity
212,264 GBP2023-12-31
323,514 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
667,862 GBP2023-12-31
662,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602,469 GBP2023-12-31
561,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,393 GBP2023-12-31
101,547 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506,772 GBP2023-12-31
695,624 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
63,296 GBP2023-12-31
44,681 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
570,068 GBP2023-12-31
740,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
31,849 GBP2023-12-31
69,300 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,950 GBP2023-12-31
13,950 GBP2022-12-31
Trade Creditors/Trade Payables
Current
415,242 GBP2023-12-31
469,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,337 GBP2023-12-31
95,605 GBP2022-12-31
Other Creditors
Current
15,523 GBP2023-12-31
27,794 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
31,706 GBP2023-12-31
63,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,488 GBP2023-12-31
17,438 GBP2022-12-31