18129 - Printing N.e.c.
Intangible Assets
300 GBP2023-12-31
300 GBP2022-12-31
Property, Plant & Equipment
193,613 GBP2023-12-31
197,542 GBP2022-12-31
Fixed Assets
193,913 GBP2023-12-31
197,842 GBP2022-12-31
Debtors
3,609,594 GBP2023-12-31
3,627,319 GBP2022-12-31
Cash at bank and in hand
232,666 GBP2023-12-31
257,755 GBP2022-12-31
Current Assets
4,163,738 GBP2023-12-31
4,149,828 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-631,588 GBP2023-12-31
-660,848 GBP2022-12-31
Net Current Assets/Liabilities
3,532,150 GBP2023-12-31
3,488,980 GBP2022-12-31
Total Assets Less Current Liabilities
3,726,063 GBP2023-12-31
3,686,822 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-47,401 GBP2023-12-31
-73,611 GBP2022-12-31
Net Assets/Liabilities
3,638,469 GBP2023-12-31
3,574,797 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Retained earnings (accumulated losses)
3,588,469 GBP2023-12-31
3,524,797 GBP2022-12-31
3,317,961 GBP2021-12-31
Equity
3,638,469 GBP2023-12-31
3,574,797 GBP2022-12-31
3,367,961 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
333,098 GBP2023-01-01 ~ 2023-12-31
384,284 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
333,098 GBP2023-01-01 ~ 2023-12-31
384,284 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-177,448 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-269,426 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
799,161 GBP2023-12-31
923,257 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-209,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
605,548 GBP2023-12-31
725,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
63,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-184,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
193,613 GBP2023-12-31
197,542 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
523,857 GBP2023-12-31
574,531 GBP2022-12-31
Amounts Owed By Related Parties
3,052,788 GBP2023-12-31
Current
3,052,788 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,949 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,609,594 GBP2023-12-31
3,627,319 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
83,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,321 GBP2023-12-31
174,358 GBP2022-12-31
Corporation Tax Payable
Current
102,945 GBP2023-12-31
62,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130,667 GBP2023-12-31
122,246 GBP2022-12-31
Other Creditors
Current
239,655 GBP2023-12-31
218,538 GBP2022-12-31
Creditors
Current
631,588 GBP2023-12-31
660,848 GBP2022-12-31
Other Creditors
Non-current
47,401 GBP2023-12-31
73,611 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,250 GBP2023-12-31
268,250 GBP2022-12-31