18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
121,925 GBP2022-12-31
Total Inventories
52,000 GBP2022-12-31
12,000 GBP2021-12-31
Debtors
332,968 GBP2022-12-31
332,799 GBP2021-12-31
Cash at bank and in hand
46,214 GBP2022-12-31
161,795 GBP2021-12-31
Current Assets
431,182 GBP2022-12-31
506,594 GBP2021-12-31
Creditors
Current
280,015 GBP2022-12-31
214,058 GBP2021-12-31
Net Current Assets/Liabilities
151,167 GBP2022-12-31
292,536 GBP2021-12-31
Total Assets Less Current Liabilities
273,092 GBP2022-12-31
292,536 GBP2021-12-31
Creditors
Non-current
75,541 GBP2022-12-31
57,328 GBP2021-12-31
Net Assets/Liabilities
197,551 GBP2022-12-31
235,208 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
197,451 GBP2022-12-31
235,108 GBP2021-12-31
Equity
197,551 GBP2022-12-31
235,208 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,823 GBP2022-12-31
Motor vehicles
56,090 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,965 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
14,023 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,988 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,965 GBP2022-12-31
Motor vehicles
14,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,988 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment
79,858 GBP2022-12-31
Motor vehicles
42,067 GBP2022-12-31
Merchandise
52,000 GBP2022-12-31
12,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
316,015 GBP2022-12-31
312,984 GBP2021-12-31
Other Debtors
Current
2,587 GBP2022-12-31
2,587 GBP2021-12-31
Prepayments
Current
14,366 GBP2022-12-31
17,228 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
332,968 GBP2022-12-31
332,799 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
169,759 GBP2022-12-31
102,237 GBP2021-12-31
Corporation Tax Payable
Current
2 GBP2021-12-31
Other Taxation & Social Security Payable
Current
19,014 GBP2022-12-31
18,841 GBP2021-12-31
Other Creditors
Current
2,604 GBP2022-12-31
2,559 GBP2021-12-31
Accrued Liabilities
Current
11,089 GBP2022-12-31
14,827 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
24,892 GBP2022-12-31
34,167 GBP2021-12-31
Other Creditors
Non-current
50,649 GBP2022-12-31
23,161 GBP2021-12-31
Bank Borrowings
Between two and five year, Non-current
14,892 GBP2022-12-31
24,167 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31