18129 - Printing N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
49,191 GBP2023-12-31
72,336 GBP2022-12-31
Property, Plant & Equipment
378,218 GBP2023-12-31
301,685 GBP2022-12-31
Fixed Assets
427,409 GBP2023-12-31
374,021 GBP2022-12-31
Debtors
1,278,549 GBP2023-12-31
1,181,335 GBP2022-12-31
Cash at bank and in hand
1,716,162 GBP2023-12-31
1,572,781 GBP2022-12-31
Current Assets
3,336,335 GBP2023-12-31
3,005,431 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,880,419 GBP2023-12-31
-1,805,246 GBP2022-12-31
Net Current Assets/Liabilities
1,455,916 GBP2023-12-31
1,200,185 GBP2022-12-31
Total Assets Less Current Liabilities
1,883,325 GBP2023-12-31
1,574,206 GBP2022-12-31
Net Assets/Liabilities
1,817,777 GBP2023-12-31
1,536,224 GBP2022-12-31
Equity
Called up share capital
352,923 GBP2023-12-31
352,923 GBP2022-12-31
Share premium
39,936 GBP2023-12-31
39,936 GBP2022-12-31
Retained earnings (accumulated losses)
1,424,918 GBP2023-12-31
1,143,365 GBP2022-12-31
Equity
1,817,777 GBP2023-12-31
1,536,224 GBP2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
234,064 GBP2023-12-31
221,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,104,533 GBP2023-12-31
1,069,372 GBP2022-12-31
Furniture and fittings
233,730 GBP2023-12-31
225,686 GBP2022-12-31
Computers
331,675 GBP2023-12-31
294,776 GBP2022-12-31
Motor vehicles
114,614 GBP2023-12-31
77,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,196,595 GBP2023-12-31
1,982,231 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,639 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
994,472 GBP2023-12-31
973,989 GBP2022-12-31
Furniture and fittings
222,314 GBP2023-12-31
218,149 GBP2022-12-31
Computers
290,434 GBP2023-12-31
275,737 GBP2022-12-31
Motor vehicles
19,907 GBP2023-12-31
5,513 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,818,377 GBP2023-12-31
1,680,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,165 GBP2023-01-01 ~ 2023-12-31
Computers
14,697 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
110,061 GBP2023-12-31
95,383 GBP2022-12-31
Furniture and fittings
11,416 GBP2023-12-31
7,537 GBP2022-12-31
Computers
41,241 GBP2023-12-31
19,039 GBP2022-12-31
Motor vehicles
94,707 GBP2023-12-31
71,807 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,045,427 GBP2023-12-31
1,053,327 GBP2022-12-31
Amounts Owed By Related Parties
69,958 GBP2023-12-31
Current
1,504 GBP2022-12-31
Other Debtors
Amounts falling due within one year
163,164 GBP2023-12-31
126,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,278,549 GBP2023-12-31
1,181,335 GBP2022-12-31
Trade Creditors/Trade Payables
Current
386,286 GBP2023-12-31
296,394 GBP2022-12-31
Amounts owed to group undertakings
Current
90,308 GBP2023-12-31
100,566 GBP2022-12-31
Corporation Tax Payable
Current
210,073 GBP2023-12-31
89,412 GBP2022-12-31
Other Taxation & Social Security Payable
Current
424,320 GBP2023-12-31
294,217 GBP2022-12-31
Other Creditors
Current
769,432 GBP2023-12-31
1,024,657 GBP2022-12-31
Creditors
Current
1,880,419 GBP2023-12-31
1,805,246 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,223,725 GBP2023-12-31
2,472,495 GBP2022-12-31