18129 - Printing N.e.c.
Property, Plant & Equipment
1,581,039 GBP2023-12-31
1,538,017 GBP2022-12-31
Debtors
505,529 GBP2023-12-31
598,147 GBP2022-12-31
Cash at bank and in hand
35,428 GBP2023-12-31
223,828 GBP2022-12-31
Current Assets
613,457 GBP2023-12-31
846,975 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-664,969 GBP2023-12-31
-712,008 GBP2022-12-31
Net Current Assets/Liabilities
-51,512 GBP2023-12-31
134,967 GBP2022-12-31
Total Assets Less Current Liabilities
1,529,527 GBP2023-12-31
1,672,984 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-698,855 GBP2023-12-31
-861,717 GBP2022-12-31
Net Assets/Liabilities
800,396 GBP2023-12-31
771,203 GBP2022-12-31
Equity
Called up share capital
44,411 GBP2023-12-31
44,411 GBP2022-12-31
Share premium
95,591 GBP2023-12-31
95,591 GBP2022-12-31
Revaluation reserve
545,416 GBP2023-12-31
470,416 GBP2022-12-31
Capital redemption reserve
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
84,978 GBP2023-12-31
130,785 GBP2022-12-31
Equity
800,396 GBP2023-12-31
771,203 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,100,000 GBP2023-12-31
1,025,000 GBP2022-12-31
Plant and equipment
909,547 GBP2023-12-31
881,119 GBP2022-12-31
Furniture and fittings
256,725 GBP2023-12-31
229,513 GBP2022-12-31
Motor vehicles
286,906 GBP2023-12-31
257,630 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,553,178 GBP2023-12-31
2,393,262 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-20,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
696,416 GBP2023-12-31
647,159 GBP2022-12-31
Furniture and fittings
168,246 GBP2023-12-31
149,950 GBP2022-12-31
Motor vehicles
107,477 GBP2023-12-31
58,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,139 GBP2023-12-31
855,245 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
49,257 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
18,296 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
67,370 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,923 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
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-18,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,100,000 GBP2023-12-31
1,025,000 GBP2022-12-31
Plant and equipment
213,131 GBP2023-12-31
233,960 GBP2022-12-31
Furniture and fittings
88,479 GBP2023-12-31
79,563 GBP2022-12-31
Motor vehicles
179,429 GBP2023-12-31
199,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
171,248 GBP2023-12-31
277,037 GBP2022-12-31
Amounts Owed By Related Parties
324,636 GBP2023-12-31
Current
291,269 GBP2022-12-31
Other Debtors
Amounts falling due within one year
9,645 GBP2023-12-31
29,841 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
505,529 GBP2023-12-31
598,147 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
141,068 GBP2023-12-31
125,568 GBP2022-12-31
Trade Creditors/Trade Payables
Current
75,845 GBP2023-12-31
117,004 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,972 GBP2023-12-31
62,806 GBP2022-12-31
Other Creditors
Current
285,084 GBP2023-12-31
406,630 GBP2022-12-31
Creditors
Current
664,969 GBP2023-12-31
712,008 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
431,506 GBP2023-12-31
537,433 GBP2022-12-31
Other Creditors
Non-current
267,349 GBP2023-12-31
324,284 GBP2022-12-31
Creditors
Non-current
698,855 GBP2023-12-31
861,717 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,567 GBP2023-12-31
54,527 GBP2022-12-31