18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
515,751 GBP2023-12-31
300,340 GBP2022-12-31
Investments in Group Undertakings
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
515,752 GBP2023-12-31
300,341 GBP2022-12-31
Total Inventories
159,606 GBP2023-12-31
159,918 GBP2022-12-31
Debtors
680,789 GBP2023-12-31
722,672 GBP2022-12-31
Cash at bank and in hand
770,785 GBP2023-12-31
724,144 GBP2022-12-31
Current Assets
1,611,180 GBP2023-12-31
1,606,734 GBP2022-12-31
Creditors
Current
1,450,900 GBP2023-12-31
1,124,341 GBP2022-12-31
Net Current Assets/Liabilities
160,280 GBP2023-12-31
482,393 GBP2022-12-31
Total Assets Less Current Liabilities
676,032 GBP2023-12-31
782,734 GBP2022-12-31
Creditors
Non-current
-165,404 GBP2022-12-31
Net Assets/Liabilities
558,070 GBP2023-12-31
554,767 GBP2022-12-31
Equity
Called up share capital
79 GBP2023-12-31
79 GBP2022-12-31
Share premium
9,992 GBP2023-12-31
9,992 GBP2022-12-31
Capital redemption reserve
29 GBP2023-12-31
29 GBP2022-12-31
Retained earnings (accumulated losses)
547,970 GBP2023-12-31
544,667 GBP2022-12-31
Equity
558,070 GBP2023-12-31
554,767 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
442021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
152,251 GBP2023-12-31
112,183 GBP2022-12-31
Plant and equipment
843,611 GBP2023-12-31
720,853 GBP2022-12-31
Computers
59,621 GBP2023-12-31
33,543 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,055,483 GBP2023-12-31
866,579 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,140 GBP2023-01-01 ~ 2023-12-31
Computers
-993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-112,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
107,918 GBP2023-12-31
101,272 GBP2022-12-31
Plant and equipment
402,244 GBP2023-12-31
441,083 GBP2022-12-31
Computers
29,570 GBP2023-12-31
23,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,732 GBP2023-12-31
566,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,646 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,783 GBP2023-01-01 ~ 2023-12-31
Computers
5,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
44,333 GBP2023-12-31
10,911 GBP2022-12-31
Plant and equipment
441,367 GBP2023-12-31
279,770 GBP2022-12-31
Computers
30,051 GBP2023-12-31
9,659 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
403,691 GBP2023-12-31
Current, Amounts falling due within one year
438,343 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
156,900 GBP2023-12-31
165,234 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
120,198 GBP2023-12-31
Current, Amounts falling due within one year
119,095 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
680,789 GBP2023-12-31
Current, Amounts falling due within one year
722,672 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,121 GBP2022-12-31
Trade Creditors/Trade Payables
Current
462,470 GBP2023-12-31
319,173 GBP2022-12-31
Other Taxation & Social Security Payable
Current
270,177 GBP2023-12-31
156,104 GBP2022-12-31
Other Creditors
Current
718,253 GBP2023-12-31
586,943 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
1,124,341 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,004 GBP2023-12-31
42,750 GBP2022-12-31
Between one and five year
76,251 GBP2023-12-31
89,417 GBP2022-12-31
All periods
221,255 GBP2023-12-31
132,167 GBP2022-12-31
Bank Borrowings
Secured
227,525 GBP2022-12-31