18129 - Printing N.e.c.
Intangible Assets
88,044 GBP2023-12-31
109,756 GBP2022-12-31
Property, Plant & Equipment
370,702 GBP2023-12-31
521,964 GBP2022-12-31
Fixed Assets
458,746 GBP2023-12-31
631,720 GBP2022-12-31
Total Inventories
219,731 GBP2023-12-31
140,593 GBP2022-12-31
Debtors
198,836 GBP2023-12-31
126,918 GBP2022-12-31
Cash at bank and in hand
37,909 GBP2023-12-31
164,918 GBP2022-12-31
Current Assets
456,476 GBP2023-12-31
432,429 GBP2022-12-31
Creditors
Current
446,941 GBP2023-12-31
437,246 GBP2022-12-31
Net Current Assets/Liabilities
9,535 GBP2023-12-31
-4,817 GBP2022-12-31
Total Assets Less Current Liabilities
468,281 GBP2023-12-31
626,903 GBP2022-12-31
Creditors
Non-current
48,561 GBP2023-12-31
223,469 GBP2022-12-31
Net Assets/Liabilities
419,720 GBP2023-12-31
403,434 GBP2022-12-31
Equity
Called up share capital
5,100 GBP2023-12-31
5,100 GBP2022-12-31
Retained earnings (accumulated losses)
414,620 GBP2023-12-31
398,334 GBP2022-12-31
Equity
419,720 GBP2023-12-31
403,434 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
217,125 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,081 GBP2023-12-31
107,369 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,712 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
88,044 GBP2023-12-31
109,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,000 GBP2023-12-31
130,000 GBP2022-12-31
Plant and equipment
652,220 GBP2023-12-31
740,787 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
782,220 GBP2023-12-31
870,787 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-104,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,800 GBP2023-12-31
18,200 GBP2022-12-31
Plant and equipment
390,718 GBP2023-12-31
330,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,518 GBP2023-12-31
348,823 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,600 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
109,200 GBP2023-12-31
111,800 GBP2022-12-31
Plant and equipment
261,502 GBP2023-12-31
410,164 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
132,446 GBP2023-12-31
111,102 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
66,390 GBP2023-12-31
15,816 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,836 GBP2023-12-31
126,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,044 GBP2023-12-31
35,797 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
116,621 GBP2023-12-31
44,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,238 GBP2023-12-31
123,068 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,231 GBP2023-12-31
66,783 GBP2022-12-31
Other Creditors
Current
60,807 GBP2023-12-31
167,205 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,561 GBP2023-12-31
100,530 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
122,939 GBP2022-12-31