18129 - Printing N.e.c.
Property, Plant & Equipment
22,361 GBP2023-12-31
2,493 GBP2022-12-31
Total Inventories
4,500 GBP2023-12-31
4,000 GBP2022-12-31
Debtors
12,265 GBP2023-12-31
11,450 GBP2022-12-31
Cash at bank and in hand
20,720 GBP2023-12-31
36,757 GBP2022-12-31
Current Assets
37,485 GBP2023-12-31
52,207 GBP2022-12-31
Creditors
Current
34,106 GBP2023-12-31
41,091 GBP2022-12-31
Net Current Assets/Liabilities
3,379 GBP2023-12-31
11,116 GBP2022-12-31
Total Assets Less Current Liabilities
25,740 GBP2023-12-31
13,609 GBP2022-12-31
Net Assets/Liabilities
21,516 GBP2023-12-31
13,166 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,416 GBP2023-12-31
13,066 GBP2022-12-31
Equity
21,516 GBP2023-12-31
13,166 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,859 GBP2023-12-31
46,859 GBP2022-12-31
Furniture and fittings
2,382 GBP2023-12-31
2,382 GBP2022-12-31
Computers
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,441 GBP2023-12-31
50,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,772 GBP2023-12-31
44,720 GBP2022-12-31
Furniture and fittings
2,237 GBP2023-12-31
2,189 GBP2022-12-31
Computers
1,071 GBP2023-12-31
1,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,080 GBP2023-12-31
47,948 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,052 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
48 GBP2023-01-01 ~ 2023-12-31
Computers
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,087 GBP2023-12-31
2,139 GBP2022-12-31
Furniture and fittings
145 GBP2023-12-31
193 GBP2022-12-31
Computers
129 GBP2023-12-31
161 GBP2022-12-31
Merchandise
4,500 GBP2023-12-31
4,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,313 GBP2023-12-31
10,799 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,952 GBP2023-12-31
651 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
12,265 GBP2023-12-31
11,450 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,688 GBP2023-12-31
7,523 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,240 GBP2023-12-31
12,701 GBP2022-12-31
Other Creditors
Current
17,178 GBP2023-12-31
20,867 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,224 GBP2023-12-31
443 GBP2022-12-31