18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
115,498 GBP2023-12-31
145,628 GBP2022-12-31
Property, Plant & Equipment
589,282 GBP2023-12-31
722,757 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
704,880 GBP2023-12-31
868,485 GBP2022-12-31
Total Inventories
318,800 GBP2023-12-31
340,000 GBP2022-12-31
Debtors
1,193,470 GBP2023-12-31
869,949 GBP2022-12-31
Cash at bank and in hand
523,999 GBP2023-12-31
433,096 GBP2022-12-31
Current Assets
2,036,269 GBP2023-12-31
1,643,045 GBP2022-12-31
Creditors
Current
1,616,756 GBP2023-12-31
1,442,518 GBP2022-12-31
Net Current Assets/Liabilities
419,513 GBP2023-12-31
200,527 GBP2022-12-31
Total Assets Less Current Liabilities
1,124,393 GBP2023-12-31
1,069,012 GBP2022-12-31
Net Assets/Liabilities
368,622 GBP2023-12-31
173,287 GBP2022-12-31
Equity
Called up share capital
2,750 GBP2023-12-31
2,750 GBP2022-12-31
Retained earnings (accumulated losses)
365,872 GBP2023-12-31
170,537 GBP2022-12-31
Equity
368,622 GBP2023-12-31
173,287 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
175,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,152 GBP2023-12-31
30,022 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,130 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
115,498 GBP2023-12-31
145,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,479,226 GBP2023-12-31
1,415,670 GBP2022-12-31
Furniture and fittings
38,258 GBP2023-12-31
38,258 GBP2022-12-31
Computers
80,553 GBP2023-12-31
66,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,630,990 GBP2023-12-31
1,553,603 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-30,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
920,999 GBP2023-12-31
725,370 GBP2022-12-31
Furniture and fittings
32,870 GBP2023-12-31
30,544 GBP2022-12-31
Computers
63,420 GBP2023-12-31
59,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,708 GBP2023-12-31
830,846 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,282 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,326 GBP2023-01-01 ~ 2023-12-31
Computers
4,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
558,227 GBP2023-12-31
690,300 GBP2022-12-31
Furniture and fittings
5,388 GBP2023-12-31
7,714 GBP2022-12-31
Computers
17,133 GBP2023-12-31
7,522 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
970,011 GBP2023-12-31
732,353 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
223,459 GBP2023-12-31
137,596 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,193,470 GBP2023-12-31
869,949 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
194,690 GBP2023-12-31
166,618 GBP2022-12-31
Trade Creditors/Trade Payables
Current
686,562 GBP2023-12-31
698,991 GBP2022-12-31
Other Taxation & Social Security Payable
Current
593,422 GBP2023-12-31
425,356 GBP2022-12-31
Other Creditors
Current
142,082 GBP2023-12-31
151,553 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
430,155 GBP2023-12-31
541,306 GBP2022-12-31
Other Creditors
Non-current
180,429 GBP2023-12-31
217,095 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,750 shares2023-12-31