18129 - Printing N.e.c.
Property, Plant & Equipment
18,892 GBP2023-12-31
22,962 GBP2022-12-31
Total Inventories
10,164 GBP2023-12-31
Debtors
20,608 GBP2023-12-31
3,488 GBP2022-12-31
Cash at bank and in hand
241 GBP2023-12-31
42 GBP2022-12-31
Current Assets
31,013 GBP2023-12-31
3,530 GBP2022-12-31
Creditors
Current
86,377 GBP2023-12-31
67,589 GBP2022-12-31
Net Current Assets/Liabilities
-55,364 GBP2023-12-31
-64,059 GBP2022-12-31
Total Assets Less Current Liabilities
-36,472 GBP2023-12-31
-41,097 GBP2022-12-31
Net Assets/Liabilities
-40,061 GBP2023-12-31
-45,460 GBP2022-12-31
Equity
Called up share capital
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
-40,221 GBP2023-12-31
-45,620 GBP2022-12-31
Equity
-40,061 GBP2023-12-31
-45,460 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,679 GBP2023-12-31
33,179 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,787 GBP2023-12-31
10,217 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,892 GBP2023-12-31
22,962 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,180 GBP2023-12-31
770 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,710 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,718 GBP2023-12-31
2,718 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,608 GBP2023-12-31
3,488 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,021 GBP2023-12-31
7,162 GBP2022-12-31
Amounts owed to group undertakings
Current
48,646 GBP2023-12-31
45,225 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,613 GBP2023-12-31
11,732 GBP2022-12-31
Other Creditors
Current
2,097 GBP2023-12-31
3,470 GBP2022-12-31