18129 - Printing N.e.c.
Turnover/Revenue
3,121,542 GBP2023-01-01 ~ 2023-12-31
2,760,165 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
2,196,617 GBP2023-01-01 ~ 2023-12-31
1,946,141 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
924,925 GBP2023-01-01 ~ 2023-12-31
814,024 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
50 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
673,522 GBP2023-01-01 ~ 2023-12-31
499,323 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
251,353 GBP2023-01-01 ~ 2023-12-31
314,701 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
56 GBP2023-01-01 ~ 2023-12-31
1,152 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
21 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
251,409 GBP2023-01-01 ~ 2023-12-31
315,832 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,602 GBP2023-01-01 ~ 2023-12-31
61,449 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
190,807 GBP2023-01-01 ~ 2023-12-31
254,383 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
113,936 GBP2023-12-31
122,596 GBP2022-12-31
Fixed Assets
123,936 GBP2023-12-31
132,596 GBP2022-12-31
Debtors
858,927 GBP2023-12-31
828,995 GBP2022-12-31
Cash at bank and in hand
324,215 GBP2023-12-31
330,053 GBP2022-12-31
Current Assets
1,183,142 GBP2023-12-31
1,159,048 GBP2022-12-31
Creditors
Current
474,514 GBP2023-12-31
649,887 GBP2022-12-31
Net Current Assets/Liabilities
708,628 GBP2023-12-31
509,161 GBP2022-12-31
Total Assets Less Current Liabilities
832,564 GBP2023-12-31
641,757 GBP2022-12-31
Equity
Called up share capital
1,008 GBP2023-12-31
1,008 GBP2022-12-31
Retained earnings (accumulated losses)
831,556 GBP2023-12-31
640,749 GBP2022-12-31
Equity
832,564 GBP2023-12-31
641,757 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,660 GBP2023-01-01 ~ 2023-12-31
10,774 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,000 GBP2022-12-31
Intangible Assets
Other than goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,370 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,434 GBP2023-12-31
10,774 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
113,936 GBP2023-12-31
122,596 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
589,039 GBP2023-12-31
576,040 GBP2022-12-31
Other Debtors
Current
31,975 GBP2023-12-31
46,500 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,010 GBP2023-12-31
19,010 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
64,991 GBP2023-12-31
74,780 GBP2022-12-31
Prepayments/Accrued Income
Current
2,742 GBP2023-12-31
10,859 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
824,864 GBP2023-12-31
Current, Amounts falling due within one year
784,634 GBP2022-12-31
Trade Creditors/Trade Payables
Current
362,815 GBP2023-12-31
529,588 GBP2022-12-31
Corporation Tax Payable
Current
60,602 GBP2023-12-31
80,459 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,545 GBP2023-12-31
18,908 GBP2022-12-31
Other Creditors
Current
52 GBP2023-12-31
1,016 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,500 GBP2023-12-31
19,500 GBP2022-12-31