18129 - Printing N.e.c.
Property, Plant & Equipment
150,514 GBP2023-12-31
171,080 GBP2022-12-31
Fixed Assets - Investments
6,778 GBP2023-12-31
6,778 GBP2022-12-31
Fixed Assets
157,292 GBP2023-12-31
177,858 GBP2022-12-31
Debtors
7,678,179 GBP2023-12-31
8,753,218 GBP2022-12-31
Cash at bank and in hand
2,948,153 GBP2023-12-31
510,295 GBP2022-12-31
Current Assets
14,968,058 GBP2023-12-31
15,394,606 GBP2022-12-31
Net Assets/Liabilities
10,964,302 GBP2023-12-31
8,176,027 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
10,964,202 GBP2023-12-31
8,175,927 GBP2022-12-31
5,692,344 GBP2021-12-31
Profit/Loss
2,788,275 GBP2023-01-01 ~ 2023-12-31
2,883,583 GBP2022-01-01 ~ 2022-12-31
Equity
10,964,302 GBP2023-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
551,040 GBP2023-12-31
537,030 GBP2022-12-31
Motor vehicles
155,407 GBP2023-12-31
121,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
706,447 GBP2023-12-31
658,533 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
490,040 GBP2023-12-31
448,030 GBP2022-12-31
Motor vehicles
65,893 GBP2023-12-31
39,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,933 GBP2023-12-31
487,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,093 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-83 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
61,000 GBP2023-12-31
89,000 GBP2022-12-31
Motor vehicles
89,514 GBP2023-12-31
82,080 GBP2022-12-31
Investments in Subsidiaries
6,778 GBP2023-12-31
6,778 GBP2022-12-31
Finished Goods/Goods for Resale
4,341,726 GBP2023-12-31
6,131,093 GBP2022-12-31
Trade Debtors/Trade Receivables
4,909,619 GBP2023-12-31
4,567,133 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,733,030 GBP2023-12-31
1,392,139 GBP2022-12-31
Prepayments/Accrued Income
Current
113,491 GBP2023-12-31
42,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,850 GBP2023-12-31
31,800 GBP2022-12-31
Corporation Tax Payable
Current
385,423 GBP2023-12-31
371,207 GBP2022-12-31
Other Creditors
Current
16,441 GBP2023-12-31
15,500 GBP2022-12-31
Creditors
Current
4,132,065 GBP2023-12-31
7,356,209 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
23,850 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
2,415,424 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
2,415,424 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,850 GBP2023-12-31
31,800 GBP2022-12-31