18129 - Printing N.e.c.
Average Number of Employees
192021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment
359,317 GBP2021-12-31
161,386 GBP2020-12-31
Total Inventories
422,497 GBP2021-12-31
346,027 GBP2020-12-31
Debtors
1,565,594 GBP2021-12-31
1,551,051 GBP2020-12-31
Cash at bank and in hand
306,673 GBP2021-12-31
393,522 GBP2020-12-31
Current Assets
2,294,764 GBP2021-12-31
2,290,600 GBP2020-12-31
Creditors
Amounts falling due within one year
426,458 GBP2021-12-31
321,043 GBP2020-12-31
Net Current Assets/Liabilities
1,868,306 GBP2021-12-31
1,969,557 GBP2020-12-31
Total Assets Less Current Liabilities
2,227,623 GBP2021-12-31
2,130,943 GBP2020-12-31
Creditors
Amounts falling due after one year
193,874 GBP2021-12-31
74,151 GBP2020-12-31
Net Assets/Liabilities
2,069,110 GBP2021-12-31
2,085,185 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
2,068,110 GBP2021-12-31
2,084,185 GBP2020-12-31
Equity
2,069,110 GBP2021-12-31
2,085,185 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,069,318 GBP2021-12-31
1,838,294 GBP2020-12-31
Furniture and fittings
76,384 GBP2021-12-31
75,422 GBP2020-12-31
Office equipment
93,860 GBP2021-12-31
79,846 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,503,425 GBP2021-12-31
2,257,425 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,731,427 GBP2021-12-31
1,687,489 GBP2020-12-31
Furniture and fittings
72,911 GBP2021-12-31
72,568 GBP2020-12-31
Office equipment
72,119 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,108 GBP2021-12-31
2,096,039 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,938 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
343 GBP2021-01-01 ~ 2021-12-31
Office equipment
3,788 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,069 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
337,891 GBP2021-12-31
150,805 GBP2020-12-31
Furniture and fittings
3,473 GBP2021-12-31
2,854 GBP2020-12-31
Office equipment
17,953 GBP2021-12-31
7,727 GBP2020-12-31
Trade Debtors/Trade Receivables
209,040 GBP2021-12-31
188,414 GBP2020-12-31
Amounts owed by group undertakings and participating interests
1,317,898 GBP2021-12-31
1,308,298 GBP2020-12-31
Other Debtors
38,656 GBP2021-12-31
54,339 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,391 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,770 GBP2021-12-31
44,908 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
185,191 GBP2021-12-31
176,247 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,280 GBP2021-12-31
32,580 GBP2020-12-31
Other Creditors
Amounts falling due within one year
102,826 GBP2021-12-31
67,308 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
75,947 GBP2021-12-31
Other Creditors
Amounts falling due after one year
117,927 GBP2021-12-31
74,151 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,867 GBP2021-12-31
102,906 GBP2020-12-31
Between one and five year
10,256 GBP2021-12-31
87,583 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,123 GBP2021-12-31
190,489 GBP2020-12-31