18129 - Printing N.e.c.
Property, Plant & Equipment
124,169 GBP2022-12-31
155,038 GBP2021-12-31
Total Inventories
42,300 GBP2022-12-31
44,488 GBP2021-12-31
Debtors
308,917 GBP2022-12-31
449,489 GBP2021-12-31
Cash at bank and in hand
9,173 GBP2022-12-31
37,121 GBP2021-12-31
Current Assets
360,390 GBP2022-12-31
531,098 GBP2021-12-31
Net Current Assets/Liabilities
52,986 GBP2022-12-31
80,033 GBP2021-12-31
Total Assets Less Current Liabilities
177,155 GBP2022-12-31
235,071 GBP2021-12-31
Net Assets/Liabilities
37,750 GBP2022-12-31
128,753 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
300 GBP2021-12-31
Retained earnings (accumulated losses)
37,550 GBP2022-12-31
128,453 GBP2021-12-31
Equity
37,750 GBP2022-12-31
128,753 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
102021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,135 GBP2022-12-31
370,135 GBP2021-12-31
Vehicles
16,100 GBP2022-12-31
16,100 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
386,235 GBP2022-12-31
386,235 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,141 GBP2022-12-31
222,815 GBP2021-12-31
Vehicles
9,925 GBP2022-12-31
8,382 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,066 GBP2022-12-31
231,197 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,326 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,543 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,869 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
117,994 GBP2022-12-31
147,320 GBP2021-12-31
Vehicles
6,175 GBP2022-12-31
7,718 GBP2021-12-31
Trade Debtors/Trade Receivables
276,527 GBP2022-12-31
370,884 GBP2021-12-31
Other Debtors
32,390 GBP2022-12-31
78,605 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
114,025 GBP2022-12-31
130,188 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
640 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,976 GBP2022-12-31
260,334 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,686 GBP2022-12-31
13,081 GBP2021-12-31
Other Creditors
Amounts falling due within one year
47,717 GBP2022-12-31
46,822 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
46,205 GBP2022-12-31
76,205 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,800 GBP2022-12-31
30,113 GBP2021-12-31
Other Creditors
Amounts falling due after one year
29,400 GBP2022-12-31