18129 - Printing N.e.c.
Property, Plant & Equipment
297,053 GBP2023-12-31
139,095 GBP2022-12-31
Debtors
159,160 GBP2023-12-31
239,396 GBP2022-12-31
Cash at bank and in hand
343,161 GBP2023-12-31
252,021 GBP2022-12-31
Current Assets
696,976 GBP2023-12-31
704,721 GBP2022-12-31
Net Current Assets/Liabilities
503,459 GBP2023-12-31
487,462 GBP2022-12-31
Total Assets Less Current Liabilities
800,512 GBP2023-12-31
626,557 GBP2022-12-31
Net Assets/Liabilities
610,873 GBP2023-12-31
578,032 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
606,873 GBP2023-12-31
574,032 GBP2022-12-31
Equity
610,873 GBP2023-12-31
578,032 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
12,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,667 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,305,542 GBP2023-12-31
1,127,861 GBP2022-12-31
Furniture and fittings
49,002 GBP2023-12-31
49,752 GBP2022-12-31
Motor vehicles
45,019 GBP2023-12-31
45,019 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,422,063 GBP2023-12-31
1,245,132 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,012 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-750 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,045,432 GBP2023-12-31
1,035,191 GBP2022-12-31
Furniture and fittings
35,355 GBP2023-12-31
32,448 GBP2022-12-31
Motor vehicles
26,638 GBP2023-12-31
22,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,125,010 GBP2023-12-31
1,106,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,343 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,461 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,102 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-554 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
260,110 GBP2023-12-31
92,670 GBP2022-12-31
Furniture and fittings
13,647 GBP2023-12-31
17,304 GBP2022-12-31
Motor vehicles
18,381 GBP2023-12-31
22,977 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
92,918 GBP2023-12-31
186,931 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,641 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
37,670 GBP2023-12-31
36,475 GBP2022-12-31
Other Debtors
Current
13,198 GBP2023-12-31
13,198 GBP2022-12-31
Prepayments/Accrued Income
Current
733 GBP2023-12-31
2,792 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
159,160 GBP2023-12-31
239,396 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
30,813 GBP2023-12-31
6,552 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,249 GBP2023-12-31
120,765 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
14,641 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,268 GBP2023-12-31
32,874 GBP2022-12-31
Other Creditors
Current
300 GBP2023-12-31
216 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
31,887 GBP2023-12-31
32,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,003 GBP2023-12-31
7,423 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,328 GBP2023-12-31
13,895 GBP2022-12-31