18129 - Printing N.e.c.
Property, Plant & Equipment
10,439,890 GBP2023-12-31
16,618,443 GBP2022-12-31
Debtors
8,613,224 GBP2023-12-31
7,818,163 GBP2022-12-31
Cash at bank and in hand
103,569 GBP2023-12-31
85,661 GBP2022-12-31
Current Assets
8,716,793 GBP2023-12-31
7,903,824 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,054,939 GBP2023-12-31
-12,449,193 GBP2022-12-31
Net Current Assets/Liabilities
-338,146 GBP2023-12-31
-4,545,369 GBP2022-12-31
Total Assets Less Current Liabilities
10,101,744 GBP2023-12-31
12,073,074 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,731,056 GBP2023-12-31
-10,477,062 GBP2022-12-31
Net Assets/Liabilities
1,080,102 GBP2023-12-31
1,293,646 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
270,009 GBP2023-12-31
488,365 GBP2022-12-31
Retained earnings (accumulated losses)
809,993 GBP2023-12-31
805,181 GBP2022-12-31
Equity
1,080,102 GBP2023-12-31
1,293,646 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
11,700,756 GBP2023-12-31
18,097,226 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-6,444,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,260,866 GBP2023-12-31
1,478,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
515,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-733,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
10,439,890 GBP2023-12-31
16,618,443 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,661 GBP2023-12-31
5,918 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,609 GBP2023-12-31
31,609 GBP2022-12-31
Other Debtors
Current
8,415,321 GBP2023-12-31
5,993,765 GBP2022-12-31
Prepayments/Accrued Income
Current
162,633 GBP2023-12-31
1,786,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,613,224 GBP2023-12-31
7,818,163 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,285 GBP2023-12-31
112,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,307 GBP2023-12-31
103,523 GBP2022-12-31
Other Creditors
Current
8,883,347 GBP2023-12-31
12,232,890 GBP2022-12-31
Creditors
Current
9,054,939 GBP2023-12-31
12,449,193 GBP2022-12-31
Other Creditors
Non-current
8,731,056 GBP2023-12-31
10,477,062 GBP2022-12-31