18129 - Printing N.e.c.
Property, Plant & Equipment
351,788 GBP2021-12-31
147,086 GBP2020-12-31
Total Inventories
9,500 GBP2021-12-31
14,300 GBP2020-12-31
Debtors
96,008 GBP2021-12-31
92,228 GBP2020-12-31
Cash at bank and in hand
12,412 GBP2021-12-31
70,816 GBP2020-12-31
Current Assets
117,920 GBP2021-12-31
177,344 GBP2020-12-31
Net Current Assets/Liabilities
-176,088 GBP2021-12-31
28,509 GBP2020-12-31
Total Assets Less Current Liabilities
175,700 GBP2021-12-31
175,595 GBP2020-12-31
Net Assets/Liabilities
11,435 GBP2021-12-31
-634 GBP2020-12-31
Equity
Called up share capital
5,000 GBP2021-12-31
4,999 GBP2020-12-31
Retained earnings (accumulated losses)
6,435 GBP2021-12-31
-5,633 GBP2020-12-31
Equity
11,435 GBP2021-12-31
-634 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Goodwill
90,000 GBP2021-12-31
90,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,000 GBP2021-12-31
90,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,654 GBP2021-12-31
529,010 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,866 GBP2021-12-31
381,924 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,942 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
351,788 GBP2021-12-31
147,086 GBP2020-12-31
Trade Debtors/Trade Receivables
70,619 GBP2021-12-31
71,380 GBP2020-12-31
Other Debtors
25,389 GBP2021-12-31
20,848 GBP2020-12-31
Bank Overdrafts
Amounts falling due within one year
35,966 GBP2021-12-31
2,789 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
156,472 GBP2021-12-31
35,599 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,083 GBP2021-12-31
62,392 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,438 GBP2021-12-31
-17,634 GBP2020-12-31
Other Creditors
Amounts falling due within one year
49,049 GBP2021-12-31
65,689 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
125,919 GBP2021-12-31
142,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
316 GBP2021-12-31
8,245 GBP2020-12-31
Other Creditors
Amounts falling due after one year
38,030 GBP2021-12-31
25,984 GBP2020-12-31