18129 - Printing N.e.c.
Intangible Assets
81,799 GBP2023-12-31
30,813 GBP2022-12-31
Property, Plant & Equipment
822,046 GBP2023-12-31
956,471 GBP2022-12-31
Fixed Assets
903,845 GBP2023-12-31
987,284 GBP2022-12-31
Total Inventories
540,399 GBP2023-12-31
496,764 GBP2022-12-31
Debtors
804,034 GBP2023-12-31
812,418 GBP2022-12-31
Cash at bank and in hand
1,152,110 GBP2023-12-31
1,211,436 GBP2022-12-31
Current Assets
2,496,543 GBP2023-12-31
2,520,618 GBP2022-12-31
Net Current Assets/Liabilities
1,379,101 GBP2023-12-31
1,148,857 GBP2022-12-31
Total Assets Less Current Liabilities
2,282,946 GBP2023-12-31
2,136,141 GBP2022-12-31
Creditors
Non-current
-30,068 GBP2022-12-31
Net Assets/Liabilities
2,058,009 GBP2023-12-31
1,937,724 GBP2022-12-31
Equity
Called up share capital
55,556 GBP2023-12-31
55,556 GBP2022-12-31
Share premium
5,222 GBP2023-12-31
5,222 GBP2022-12-31
Retained earnings (accumulated losses)
1,997,231 GBP2023-12-31
1,876,946 GBP2022-12-31
Equity
2,058,009 GBP2023-12-31
1,937,724 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
173,531 GBP2023-12-31
100,023 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
91,732 GBP2023-12-31
69,210 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
22,522 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
81,799 GBP2023-12-31
30,813 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,225 GBP2023-12-31
18,225 GBP2022-12-31
Plant and equipment
2,021,865 GBP2023-12-31
2,026,636 GBP2022-12-31
Furniture and fittings
219,392 GBP2023-12-31
219,392 GBP2022-12-31
Motor vehicles
16,650 GBP2023-12-31
16,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,276,132 GBP2023-12-31
2,280,903 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,809 GBP2023-12-31
17,309 GBP2022-12-31
Plant and equipment
1,319,301 GBP2023-12-31
1,217,447 GBP2022-12-31
Furniture and fittings
100,326 GBP2023-12-31
74,610 GBP2022-12-31
Motor vehicles
16,650 GBP2023-12-31
15,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,454,086 GBP2023-12-31
1,324,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
500 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
151,041 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
25,716 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
416 GBP2023-12-31
916 GBP2022-12-31
Plant and equipment
702,564 GBP2023-12-31
809,189 GBP2022-12-31
Furniture and fittings
119,066 GBP2023-12-31
144,782 GBP2022-12-31
Motor vehicles
1,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
281,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
152,780 GBP2023-12-31
134,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
128,755 GBP2023-12-31
147,149 GBP2022-12-31
Merchandise
540,399 GBP2023-12-31
496,764 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
755,003 GBP2023-12-31
717,623 GBP2022-12-31
Prepayments
Current
49,031 GBP2023-12-31
94,795 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
804,034 GBP2023-12-31
812,418 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,071 GBP2023-12-31
55,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
729,651 GBP2023-12-31
685,230 GBP2022-12-31
Corporation Tax Payable
Current
41,604 GBP2023-12-31
1,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,979 GBP2023-12-31
18,036 GBP2022-12-31
Other Creditors
Current
862 GBP2023-12-31
4,992 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
96,087 GBP2023-12-31
33,340 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,068 GBP2022-12-31
Between one and five year, hire purchase agreements
30,068 GBP2022-12-31
hire purchase agreements
32,071 GBP2023-12-31
85,640 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2023-12-31
115,000 GBP2022-12-31
Between one and five year
60,000 GBP2023-12-31
180,000 GBP2022-12-31
All periods
180,000 GBP2023-12-31
295,000 GBP2022-12-31