18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
159,035 GBP2023-12-31
177,228 GBP2022-12-31
Property, Plant & Equipment
234,104 GBP2023-12-31
187,782 GBP2022-12-31
Fixed Assets
393,139 GBP2023-12-31
365,010 GBP2022-12-31
Debtors
1,061,089 GBP2023-12-31
957,984 GBP2022-12-31
Cash at bank and in hand
785,845 GBP2023-12-31
840,844 GBP2022-12-31
Current Assets
1,933,565 GBP2023-12-31
1,872,078 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-888,049 GBP2023-12-31
-1,119,464 GBP2022-12-31
Net Current Assets/Liabilities
1,045,516 GBP2023-12-31
752,614 GBP2022-12-31
Total Assets Less Current Liabilities
1,438,655 GBP2023-12-31
1,117,624 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-12-31
-300,000 GBP2022-12-31
Net Assets/Liabilities
1,081,999 GBP2023-12-31
784,253 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Capital redemption reserve
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
581,399 GBP2023-12-31
283,653 GBP2022-12-31
Equity
1,081,999 GBP2023-12-31
784,253 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
975,000 GBP2023-12-31
975,000 GBP2022-12-31
Computer software
50,174 GBP2023-12-31
26,494 GBP2022-12-31
Intangible Assets - Gross Cost
1,025,174 GBP2023-12-31
1,001,494 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
840,861 GBP2023-12-31
801,861 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
866,139 GBP2023-12-31
824,266 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
41,873 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
134,139 GBP2023-12-31
173,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,067 GBP2023-12-31
234,344 GBP2022-12-31
Computers
81,309 GBP2023-12-31
58,787 GBP2022-12-31
Motor vehicles
83,953 GBP2023-12-31
104,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,329 GBP2023-12-31
397,380 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-39,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,642 GBP2023-12-31
119,517 GBP2022-12-31
Computers
50,368 GBP2023-12-31
39,593 GBP2022-12-31
Motor vehicles
36,215 GBP2023-12-31
50,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,225 GBP2023-12-31
209,598 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,125 GBP2023-01-01 ~ 2023-12-31
Computers
10,775 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
155,425 GBP2023-12-31
114,827 GBP2022-12-31
Computers
30,941 GBP2023-12-31
19,194 GBP2022-12-31
Motor vehicles
47,738 GBP2023-12-31
53,761 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
587,798 GBP2023-12-31
568,610 GBP2022-12-31
Amounts Owed By Related Parties
441,198 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,093 GBP2023-12-31
389,374 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,061,089 GBP2023-12-31
957,984 GBP2022-12-31
Trade Creditors/Trade Payables
Current
180,840 GBP2023-12-31
199,118 GBP2022-12-31
Other Taxation & Social Security Payable
Current
358,712 GBP2023-12-31
185,999 GBP2022-12-31
Other Creditors
Current
348,497 GBP2023-12-31
734,347 GBP2022-12-31
Creditors
Current
888,049 GBP2023-12-31
1,119,464 GBP2022-12-31
Other Creditors
Non-current
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,548 GBP2023-12-31
0 GBP2022-12-31