18129 - Printing N.e.c.
Intangible Assets
4,247 GBP2019-12-31
Property, Plant & Equipment
1,421,238 GBP2020-12-31
1,174,520 GBP2019-12-31
Fixed Assets
1,421,238 GBP2020-12-31
1,178,767 GBP2019-12-31
Total Inventories
89,590 GBP2020-12-31
71,892 GBP2019-12-31
Debtors
169,576 GBP2020-12-31
303,093 GBP2019-12-31
Cash at bank and in hand
32,537 GBP2020-12-31
1,508 GBP2019-12-31
Current Assets
291,703 GBP2020-12-31
376,493 GBP2019-12-31
Creditors
Current
666,871 GBP2020-12-31
694,236 GBP2019-12-31
Net Current Assets/Liabilities
-375,168 GBP2020-12-31
-317,743 GBP2019-12-31
Total Assets Less Current Liabilities
1,046,070 GBP2020-12-31
861,024 GBP2019-12-31
Net Assets/Liabilities
136,516 GBP2020-12-31
487,843 GBP2019-12-31
Equity
Called up share capital
10,000 GBP2020-12-31
10,000 GBP2019-12-31
Retained earnings (accumulated losses)
126,516 GBP2020-12-31
477,843 GBP2019-12-31
Equity
136,516 GBP2020-12-31
487,843 GBP2019-12-31
Average Number of Employees
262020-01-01 ~ 2020-12-31
282019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,470 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
223 GBP2019-12-31
Intangible Assets
Other than goodwill
4,247 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,787 GBP2020-12-31
961,787 GBP2019-12-31
Plant and equipment
733,086 GBP2020-12-31
687,094 GBP2019-12-31
Furniture and fittings
78,381 GBP2020-12-31
78,381 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-261,618 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,303 GBP2020-12-31
479,065 GBP2019-12-31
Furniture and fittings
75,059 GBP2020-12-31
73,952 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,724 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
1,107 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-226,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
961,787 GBP2020-12-31
961,787 GBP2019-12-31
Plant and equipment
449,783 GBP2020-12-31
208,029 GBP2019-12-31
Furniture and fittings
3,322 GBP2020-12-31
4,429 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,652 GBP2020-12-31
15,652 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,796,274 GBP2020-12-31
1,742,914 GBP2019-12-31
Property, Plant & Equipment - Disposals
-261,618 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
4,470 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,368 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,446 GBP2020-12-31
15,377 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,036 GBP2020-12-31
568,394 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69 GBP2020-01-01 ~ 2020-12-31
Computers
1,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,905 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-226,486 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,228 GBP2020-12-31
Property, Plant & Equipment
Motor vehicles
206 GBP2020-12-31
275 GBP2019-12-31
Computers
6,140 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
356,047 GBP2020-12-31
69,347 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,759 GBP2020-12-31
19,244 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,515 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
329,288 GBP2020-12-31
50,103 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
132,595 GBP2020-12-31
292,283 GBP2019-12-31
Other Debtors
Current
600 GBP2020-12-31
600 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
17,625 GBP2020-12-31
Prepayments/Accrued Income
Current
18,756 GBP2020-12-31
10,210 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
169,576 GBP2020-12-31
303,093 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
146,047 GBP2020-12-31
243,084 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
54,988 GBP2020-12-31
16,186 GBP2019-12-31
Trade Creditors/Trade Payables
Current
309,057 GBP2020-12-31
242,435 GBP2019-12-31
Other Taxation & Social Security Payable
Current
11,145 GBP2020-12-31
13,863 GBP2019-12-31
Other Creditors
Current
127,313 GBP2020-12-31
127,313 GBP2019-12-31
Accrued Liabilities
Current
18,321 GBP2020-12-31
13,214 GBP2019-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
60,000 GBP2020-12-31
27,000 GBP2019-12-31
Between two and five year, Non-current
180,000 GBP2020-12-31
8,846 GBP2019-12-31
More than five year, Non-current
137,468 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
255,490 GBP2020-12-31
24,279 GBP2019-12-31
Bank Overdrafts
Secured
104,047 GBP2020-12-31
216,084 GBP2019-12-31
Bank Borrowings
Secured
419,468 GBP2020-12-31
62,846 GBP2019-12-31
Total Borrowings
Secured
833,993 GBP2020-12-31
319,395 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,460 GBP2019-12-31