18129 - Printing N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,002 GBP2023-12-31
3,079 GBP2022-12-31
Total Inventories
6,090 GBP2023-12-31
10,244 GBP2022-12-31
Debtors
82,142 GBP2023-12-31
104,769 GBP2022-12-31
Cash at bank and in hand
56,647 GBP2023-12-31
21,193 GBP2022-12-31
Current Assets
144,879 GBP2023-12-31
136,206 GBP2022-12-31
Creditors
Amounts falling due within one year
89,277 GBP2023-12-31
68,054 GBP2022-12-31
Net Current Assets/Liabilities
55,602 GBP2023-12-31
68,152 GBP2022-12-31
Total Assets Less Current Liabilities
56,604 GBP2023-12-31
71,231 GBP2022-12-31
Creditors
Amounts falling due after one year
128,135 GBP2023-12-31
132,274 GBP2022-12-31
Net Assets/Liabilities
-71,531 GBP2023-12-31
-61,043 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-71,631 GBP2023-12-31
-61,143 GBP2022-12-31
Equity
-71,531 GBP2023-12-31
-61,043 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
1.002023-01-01 ~ 2023-12-31
Computers
0.502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,664 GBP2023-12-31
Furniture and fittings
886 GBP2023-12-31
Computers
9,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,680 GBP2023-12-31
30,205 GBP2022-12-31
Furniture and fittings
886 GBP2023-12-31
886 GBP2022-12-31
Computers
8,983 GBP2023-12-31
8,381 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,549 GBP2023-12-31
39,472 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,475 GBP2023-01-01 ~ 2023-12-31
Computers
602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
984 GBP2023-12-31
2,459 GBP2022-12-31
Computers
18 GBP2023-12-31
620 GBP2022-12-31
Trade Debtors/Trade Receivables
60,478 GBP2023-12-31
Prepayments/Accrued Income
1,541 GBP2023-12-31
7,166 GBP2022-12-31
Other Debtors
4,323 GBP2023-12-31
97,603 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,883 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2,800 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,623 GBP2023-12-31
6,087 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
15,917 GBP2023-12-31
8,557 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,327 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,235 GBP2022-12-31
Other Creditors
Amounts falling due after one year
94,039 GBP2022-12-31