18129 - Printing N.e.c.
Average Number of Employees
302023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment
262,519 GBP2023-12-31
199,118 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
17,500 GBP2022-12-31
Debtors
2,106,302 GBP2023-12-31
2,571,810 GBP2022-12-31
Cash at bank and in hand
175,383 GBP2023-12-31
729,434 GBP2022-12-31
Current Assets
2,296,685 GBP2023-12-31
3,318,744 GBP2022-12-31
Creditors
Amounts falling due within one year
1,730,591 GBP2023-12-31
2,594,272 GBP2022-12-31
Net Current Assets/Liabilities
566,094 GBP2023-12-31
724,472 GBP2022-12-31
Total Assets Less Current Liabilities
828,613 GBP2023-12-31
923,590 GBP2022-12-31
Creditors
Amounts falling due after one year
90,203 GBP2023-12-31
25,721 GBP2022-12-31
Net Assets/Liabilities
700,452 GBP2023-12-31
867,995 GBP2022-12-31
Equity
Called up share capital
948 GBP2023-12-31
948 GBP2022-12-31
Retained earnings (accumulated losses)
699,504 GBP2023-12-31
867,047 GBP2022-12-31
Equity
700,452 GBP2023-12-31
867,995 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
105,043 GBP2023-12-31
103,263 GBP2022-12-31
Plant and equipment
182,783 GBP2023-12-31
182,783 GBP2022-12-31
Furniture and fittings
2,429 GBP2023-12-31
2,429 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
412,779 GBP2023-12-31
316,680 GBP2022-12-31
Motor vehicles
94,319 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,401 GBP2023-12-31
27,121 GBP2022-12-31
Furniture and fittings
181 GBP2023-12-31
94 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,260 GBP2023-12-31
117,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,280 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
87 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,144 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
30,866 GBP2023-12-31
39,472 GBP2022-12-31
Plant and equipment
137,382 GBP2023-12-31
155,662 GBP2022-12-31
Furniture and fittings
2,248 GBP2023-12-31
2,335 GBP2022-12-31
Motor vehicles
91,175 GBP2023-12-31
Trade Debtors/Trade Receivables
2,069,056 GBP2023-12-31
2,510,143 GBP2022-12-31
Prepayments/Accrued Income
36,246 GBP2023-12-31
29,511 GBP2022-12-31
Other Debtors
25,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,649 GBP2023-12-31
9,398 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
726,806 GBP2023-12-31
2,075,017 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,500 GBP2023-12-31
31,683 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
84,309 GBP2023-12-31
233,390 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254,001 GBP2023-12-31
238,886 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,400 GBP2023-12-31
Other Creditors
Amounts falling due within one year
125,399 GBP2023-12-31
5,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,269 GBP2023-12-31
25,721 GBP2022-12-31
Other Creditors
Amounts falling due after one year
75,934 GBP2023-12-31
Deferred Tax Liabilities
37,958 GBP2023-12-31
29,874 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-12-31
900 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
48 shares2023-12-31
48 shares2022-12-31