18129 - Printing N.e.c.
Property, Plant & Equipment
1,373,353 GBP2023-12-31
1,573,019 GBP2022-12-31
Debtors
720,756 GBP2023-12-31
757,020 GBP2022-12-31
Cash at bank and in hand
61,459 GBP2023-12-31
34,191 GBP2022-12-31
Current Assets
1,188,109 GBP2023-12-31
1,308,964 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,328,821 GBP2023-12-31
-1,450,424 GBP2022-12-31
Net Current Assets/Liabilities
-140,712 GBP2023-12-31
-141,460 GBP2022-12-31
Total Assets Less Current Liabilities
1,232,641 GBP2023-12-31
1,431,559 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-238,356 GBP2023-12-31
-484,629 GBP2022-12-31
Net Assets/Liabilities
959,798 GBP2023-12-31
908,855 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
939,798 GBP2023-12-31
888,855 GBP2022-12-31
Equity
959,798 GBP2023-12-31
908,855 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
179,088 GBP2023-12-31
171,860 GBP2022-12-31
Plant and equipment
4,185,899 GBP2023-12-31
4,078,440 GBP2022-12-31
Furniture and fittings
310,377 GBP2023-12-31
292,096 GBP2022-12-31
Motor vehicles
27,200 GBP2023-12-31
27,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,702,564 GBP2023-12-31
4,569,596 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,051 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
47,861 GBP2023-12-31
40,830 GBP2022-12-31
Plant and equipment
2,972,237 GBP2023-12-31
2,654,343 GBP2022-12-31
Furniture and fittings
281,913 GBP2023-12-31
274,203 GBP2022-12-31
Motor vehicles
27,200 GBP2023-12-31
27,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,329,211 GBP2023-12-31
2,996,576 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,031 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
317,894 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,906 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-196 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
131,227 GBP2023-12-31
131,030 GBP2022-12-31
Plant and equipment
1,213,662 GBP2023-12-31
1,424,096 GBP2022-12-31
Furniture and fittings
28,464 GBP2023-12-31
17,893 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
608,687 GBP2023-12-31
641,129 GBP2022-12-31
Other Debtors
Amounts falling due within one year
112,069 GBP2023-12-31
115,891 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
720,756 GBP2023-12-31
757,020 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
501,176 GBP2023-12-31
627,257 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,568 GBP2023-12-31
107,381 GBP2022-12-31
Other Remaining Borrowings
Current
62,500 GBP2023-12-31
62,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
383,871 GBP2023-12-31
487,135 GBP2022-12-31
Corporation Tax Payable
Current
64,826 GBP2023-12-31
26,674 GBP2022-12-31
Other Taxation & Social Security Payable
Current
93,694 GBP2023-12-31
64,031 GBP2022-12-31
Other Creditors
Current
105,974 GBP2023-12-31
11,974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,732 GBP2023-12-31
35,774 GBP2022-12-31
Creditors
Current
1,328,821 GBP2023-12-31
1,450,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,456 GBP2023-12-31
161,882 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,390 GBP2023-12-31
66,957 GBP2022-12-31
Other Remaining Borrowings
Non-current
41,667 GBP2023-12-31
104,167 GBP2022-12-31
Creditors
Non-current
238,356 GBP2023-12-31
484,629 GBP2022-12-31