18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
139,723 GBP2023-12-31
93,460 GBP2022-12-31
Fixed Assets
139,723 GBP2023-12-31
93,460 GBP2022-12-31
Total Inventories
12,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
106,860 GBP2023-12-31
99,480 GBP2022-12-31
Cash at bank and in hand
20,835 GBP2023-12-31
38,149 GBP2022-12-31
Current Assets
139,695 GBP2023-12-31
139,629 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-199,572 GBP2023-12-31
-161,781 GBP2022-12-31
Net Current Assets/Liabilities
-59,877 GBP2023-12-31
-22,152 GBP2022-12-31
Total Assets Less Current Liabilities
79,846 GBP2023-12-31
71,308 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-60,673 GBP2023-12-31
-67,412 GBP2022-12-31
Net Assets/Liabilities
19,173 GBP2023-12-31
3,896 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
19,053 GBP2023-12-31
3,776 GBP2022-12-31
Equity
19,173 GBP2023-12-31
3,896 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,375 GBP2023-12-31
300,719 GBP2022-12-31
Furniture and fittings
1,181 GBP2023-12-31
1,181 GBP2022-12-31
Office equipment
38,075 GBP2023-12-31
33,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,631 GBP2023-12-31
335,011 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,283 GBP2022-12-31
Furniture and fittings
1,133 GBP2022-12-31
Office equipment
27,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
241,552 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,534 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
12 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,734 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
8,280 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,076 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
9,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,893 GBP2023-12-31
Furniture and fittings
1,145 GBP2023-12-31
Office equipment
29,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,908 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
131,482 GBP2023-12-31
87,436 GBP2022-12-31
Furniture and fittings
36 GBP2023-12-31
48 GBP2022-12-31
Office equipment
8,205 GBP2023-12-31
5,976 GBP2022-12-31
Raw materials and consumables
10,000 GBP2023-12-31
Value of work in progress
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
90,856 GBP2023-12-31
71,474 GBP2022-12-31
Other Debtors
Current
1,066 GBP2023-12-31
11,581 GBP2022-12-31
Prepayments/Accrued Income
Current
14,938 GBP2023-12-31
16,425 GBP2022-12-31
Debtors
Current
106,860 GBP2023-12-31
99,480 GBP2022-12-31
Bank Overdrafts
-24,982 GBP2023-12-31
Cash and Cash Equivalents
-4,147 GBP2023-12-31
38,149 GBP2022-12-31
Bank Overdrafts
Current
24,982 GBP2023-12-31
Bank Borrowings
Current
22,845 GBP2023-12-31
65,916 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,446 GBP2023-12-31
48,781 GBP2022-12-31
Corporation Tax Payable
Current
7,451 GBP2023-12-31
17,918 GBP2022-12-31
Taxation/Social Security Payable
Current
13,251 GBP2023-12-31
10,373 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
24,785 GBP2023-12-31
7,619 GBP2022-12-31
Other Creditors
Current
36,252 GBP2023-12-31
8,614 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,560 GBP2023-12-31
2,560 GBP2022-12-31
Creditors
Current
199,572 GBP2023-12-31
161,781 GBP2022-12-31
Bank Borrowings
Non-current
25,427 GBP2023-12-31
48,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,246 GBP2023-12-31
19,000 GBP2022-12-31
Creditors
Non-current
60,673 GBP2023-12-31
67,412 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,845 GBP2023-12-31
65,916 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
22,845 GBP2023-12-31
65,916 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
19,666 GBP2023-12-31
22,845 GBP2022-12-31
Non-current, Between two and five year
5,761 GBP2023-12-31
25,567 GBP2022-12-31
Total Borrowings
48,272 GBP2023-12-31
114,328 GBP2022-12-31
Minimum gross finance lease payments owing
60,031 GBP2023-12-31
26,619 GBP2022-12-31