18129 - Printing N.e.c.
Intangible Assets
13,846 GBP2023-12-28
18,458 GBP2022-12-29
Property, Plant & Equipment
44,583 GBP2023-12-28
52,401 GBP2022-12-29
Fixed Assets
58,429 GBP2023-12-28
70,859 GBP2022-12-29
Debtors
87,635 GBP2023-12-28
43,232 GBP2022-12-29
Cash at bank and in hand
53,321 GBP2023-12-28
17,044 GBP2022-12-29
Current Assets
361,616 GBP2023-12-28
264,586 GBP2022-12-29
Creditors
Current, Amounts falling due within one year
-345,541 GBP2023-12-28
-268,957 GBP2022-12-29
Net Current Assets/Liabilities
16,075 GBP2023-12-28
-4,371 GBP2022-12-29
Total Assets Less Current Liabilities
74,504 GBP2023-12-28
66,488 GBP2022-12-29
Creditors
Non-current, Amounts falling due after one year
-151,091 GBP2023-12-28
-164,400 GBP2022-12-29
Net Assets/Liabilities
-76,586 GBP2023-12-28
-110,626 GBP2022-12-29
Equity
Called up share capital
1,000 GBP2023-12-28
1,000 GBP2022-12-29
Retained earnings (accumulated losses)
-77,586 GBP2023-12-28
-111,626 GBP2022-12-29
Equity
-76,586 GBP2023-12-28
-110,626 GBP2022-12-29
Average Number of Employees
152022-12-30 ~ 2023-12-28
142022-01-01 ~ 2022-12-29
Intangible Assets - Gross Cost
Net goodwill
92,250 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,404 GBP2023-12-28
73,792 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,612 GBP2022-12-30 ~ 2023-12-28
Intangible Assets
Net goodwill
13,846 GBP2023-12-28
18,458 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings
8,983 GBP2022-12-29
Other
234,269 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
243,252 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,680 GBP2023-12-28
8,579 GBP2022-12-29
Other
189,989 GBP2023-12-28
182,272 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,669 GBP2023-12-28
190,851 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
101 GBP2022-12-30 ~ 2023-12-28
Other
7,717 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,818 GBP2022-12-30 ~ 2023-12-28
Property, Plant & Equipment
Land and buildings
303 GBP2023-12-28
404 GBP2022-12-29
Other
44,280 GBP2023-12-28
51,997 GBP2022-12-29
Trade Debtors/Trade Receivables
Current
81,882 GBP2023-12-28
37,607 GBP2022-12-29
Amount of corporation tax that is recoverable
Current
3,565 GBP2023-12-28
3,565 GBP2022-12-29
Other Debtors
Amounts falling due within one year
2,188 GBP2023-12-28
2,060 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
87,635 GBP2023-12-28
43,232 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
33,387 GBP2023-12-28
9,810 GBP2022-12-29
Trade Creditors/Trade Payables
Current
120,444 GBP2023-12-28
67,886 GBP2022-12-29
Other Taxation & Social Security Payable
Current
6,041 GBP2023-12-28
9,687 GBP2022-12-29
Other Creditors
Current
185,669 GBP2023-12-28
181,574 GBP2022-12-29
Creditors
Current
345,541 GBP2023-12-28
268,957 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-28
25,700 GBP2022-12-29
Other Creditors
Non-current
151,091 GBP2023-12-28
138,700 GBP2022-12-29
Creditors
Non-current
151,091 GBP2023-12-28
164,400 GBP2022-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,630 GBP2023-12-28
9,630 GBP2022-12-29