18129 - Printing N.e.c.
Property, Plant & Equipment
605,809 GBP2021-03-31
564,453 GBP2019-12-31
Total Inventories
158,655 GBP2021-03-31
48,344 GBP2019-12-31
Debtors
542,656 GBP2021-03-31
782,966 GBP2019-12-31
Cash at bank and in hand
22 GBP2021-03-31
118,510 GBP2019-12-31
Current Assets
701,333 GBP2021-03-31
949,820 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,120,433 GBP2021-03-31
-1,453,103 GBP2019-12-31
Net Current Assets/Liabilities
-419,100 GBP2021-03-31
-503,283 GBP2019-12-31
Total Assets Less Current Liabilities
186,709 GBP2021-03-31
61,170 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-237,187 GBP2021-03-31
-196,570 GBP2019-12-31
Net Assets/Liabilities
-50,478 GBP2021-03-31
-135,400 GBP2019-12-31
Equity
Called up share capital
15 GBP2021-03-31
15 GBP2019-12-31
15 GBP2018-12-31
Retained earnings (accumulated losses)
-50,493 GBP2021-03-31
-135,415 GBP2019-12-31
-103,820 GBP2018-12-31
Equity
-50,478 GBP2021-03-31
-135,400 GBP2019-12-31
-103,805 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,922 GBP2020-01-01 ~ 2021-03-31
-31,595 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
84,922 GBP2020-01-01 ~ 2021-03-31
-31,595 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
332020-01-01 ~ 2021-03-31
302019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,924 GBP2021-03-31
44,295 GBP2019-12-31
Plant and equipment
1,036,988 GBP2021-03-31
888,326 GBP2019-12-31
Furniture and fittings
67,817 GBP2021-03-31
61,312 GBP2019-12-31
Computers
43,017 GBP2021-03-31
41,055 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,195,746 GBP2021-03-31
1,034,988 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,510 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-01-01 ~ 2021-03-31
Computers
-9,876 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-43,386 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,661 GBP2021-03-31
33,876 GBP2019-12-31
Plant and equipment
486,947 GBP2021-03-31
385,444 GBP2019-12-31
Furniture and fittings
36,796 GBP2021-03-31
30,781 GBP2019-12-31
Computers
28,533 GBP2021-03-31
20,434 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,937 GBP2021-03-31
470,535 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,785 GBP2020-01-01 ~ 2021-03-31
Plant and equipment
113,222 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
6,015 GBP2020-01-01 ~ 2021-03-31
Computers
17,975 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,997 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,719 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
0 GBP2020-01-01 ~ 2021-03-31
Computers
-9,876 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,595 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,263 GBP2021-03-31
10,419 GBP2019-12-31
Plant and equipment
550,041 GBP2021-03-31
502,882 GBP2019-12-31
Furniture and fittings
31,021 GBP2021-03-31
30,531 GBP2019-12-31
Computers
14,484 GBP2021-03-31
20,621 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
282,571 GBP2021-03-31
475,863 GBP2019-12-31
Amounts Owed By Related Parties
1,440 GBP2021-03-31
Current
0 GBP2019-12-31
Other Debtors
Amounts falling due within one year
258,645 GBP2021-03-31
307,103 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
542,656 GBP2021-03-31
782,966 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
80,700 GBP2021-03-31
279,959 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
99,435 GBP2021-03-31
85,966 GBP2019-12-31
Trade Creditors/Trade Payables
Current
369,818 GBP2021-03-31
595,349 GBP2019-12-31
Other Taxation & Social Security Payable
Current
20,162 GBP2021-03-31
17,474 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
17,871 GBP2021-03-31
19,374 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
220,536 GBP2021-03-31
176,589 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,150 GBP2021-03-31
270,211 GBP2019-12-31