18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
176,379 GBP2021-12-31
237,031 GBP2020-12-31
Total Inventories
3,040 GBP2021-12-31
4,040 GBP2020-12-31
Debtors
147,719 GBP2021-12-31
141,854 GBP2020-12-31
Cash at bank and in hand
88,036 GBP2021-12-31
30,210 GBP2020-12-31
Current Assets
238,795 GBP2021-12-31
176,104 GBP2020-12-31
Creditors
Current
81,706 GBP2021-12-31
123,405 GBP2020-12-31
Net Current Assets/Liabilities
157,089 GBP2021-12-31
52,699 GBP2020-12-31
Total Assets Less Current Liabilities
333,468 GBP2021-12-31
289,730 GBP2020-12-31
Net Assets/Liabilities
106,325 GBP2021-12-31
171,678 GBP2020-12-31
Equity
Called up share capital
21,400 GBP2021-12-31
21,400 GBP2020-12-31
Capital redemption reserve
68,600 GBP2021-12-31
68,600 GBP2020-12-31
Retained earnings (accumulated losses)
16,325 GBP2021-12-31
81,678 GBP2020-12-31
Equity
106,325 GBP2021-12-31
171,678 GBP2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,330 GBP2020-12-31
Plant and equipment
677,706 GBP2020-12-31
Furniture and fittings
10,796 GBP2020-12-31
Computers
20,635 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
718,467 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,330 GBP2021-12-31
9,330 GBP2020-12-31
Plant and equipment
516,891 GBP2021-12-31
459,914 GBP2020-12-31
Furniture and fittings
10,185 GBP2021-12-31
8,574 GBP2020-12-31
Computers
5,682 GBP2021-12-31
3,618 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,088 GBP2021-12-31
481,436 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,977 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,611 GBP2021-01-01 ~ 2021-12-31
Computers
2,064 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,652 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
160,815 GBP2021-12-31
217,792 GBP2020-12-31
Furniture and fittings
611 GBP2021-12-31
2,222 GBP2020-12-31
Computers
14,953 GBP2021-12-31
17,017 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
434,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
242,434 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
2,064 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
14,953 GBP2021-12-31
208,583 GBP2020-12-31
Plant and equipment, Under hire purchased contracts or finance leases
191,566 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
136,961 GBP2021-12-31
129,574 GBP2020-12-31
Prepayments
Current
9,705 GBP2021-12-31
12,280 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
147,719 GBP2021-12-31
141,854 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
5,159 GBP2021-12-31
58,950 GBP2020-12-31
Trade Creditors/Trade Payables
Current
41,250 GBP2021-12-31
40,492 GBP2020-12-31
Corporation Tax Payable
Current
2,729 GBP2021-12-31
1,841 GBP2020-12-31
Other Taxation & Social Security Payable
Current
4,940 GBP2021-12-31
4,826 GBP2020-12-31
Accrued Liabilities
Current
18,563 GBP2021-12-31
12,585 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
175,000 GBP2021-12-31
50,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,150 GBP2021-12-31
7,308 GBP2020-12-31
Between one and five year, hire purchase agreements
2,150 GBP2021-12-31
7,308 GBP2020-12-31
hire purchase agreements
7,309 GBP2021-12-31
66,258 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,940 GBP2020-12-31
Between one and five year
6,677 GBP2020-12-31
All periods
19,617 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,400 shares2021-12-31