18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
19,680 GBP2023-12-31
22,140 GBP2022-12-31
Property, Plant & Equipment
18,534 GBP2023-12-31
11,994 GBP2022-12-31
Fixed Assets
38,214 GBP2023-12-31
34,134 GBP2022-12-31
Debtors
11,312 GBP2023-12-31
17,313 GBP2022-12-31
Cash at bank and in hand
61,364 GBP2023-12-31
13,927 GBP2022-12-31
Current Assets
72,676 GBP2023-12-31
31,240 GBP2022-12-31
Creditors
Current
97,078 GBP2023-12-31
62,276 GBP2022-12-31
Net Current Assets/Liabilities
-24,402 GBP2023-12-31
-31,036 GBP2022-12-31
Total Assets Less Current Liabilities
13,812 GBP2023-12-31
3,098 GBP2022-12-31
Creditors
Non-current
4,408 GBP2023-12-31
Net Assets/Liabilities
9,404 GBP2023-12-31
3,098 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
9,402 GBP2023-12-31
3,096 GBP2022-12-31
Equity
9,404 GBP2023-12-31
3,098 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
24,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,920 GBP2023-12-31
2,460 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
19,680 GBP2023-12-31
22,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,740 GBP2023-12-31
12,740 GBP2022-12-31
Motor vehicles
11,723 GBP2023-12-31
2,403 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,463 GBP2023-12-31
15,143 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2023-12-31
2,548 GBP2022-12-31
Motor vehicles
3,381 GBP2023-12-31
601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,929 GBP2023-12-31
3,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,780 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,192 GBP2023-12-31
10,192 GBP2022-12-31
Motor vehicles
8,342 GBP2023-12-31
1,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,511 GBP2023-12-31
13,613 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
801 GBP2023-12-31
3,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,312 GBP2023-12-31
17,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,167 GBP2023-12-31
-10,301 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,376 GBP2023-12-31
24,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,375 GBP2023-12-31
9,272 GBP2022-12-31
Other Creditors
Current
34,160 GBP2023-12-31
39,171 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,408 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31