18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
195,023 GBP2023-12-31
216,805 GBP2022-12-31
Total Inventories
31,670 GBP2023-12-31
20,263 GBP2022-12-31
Debtors
1,231,447 GBP2023-12-31
556,976 GBP2022-12-31
Cash at bank and in hand
446,209 GBP2023-12-31
503,575 GBP2022-12-31
Current Assets
1,709,326 GBP2023-12-31
1,080,814 GBP2022-12-31
Creditors
Current
442,884 GBP2023-12-31
223,599 GBP2022-12-31
Net Current Assets/Liabilities
1,266,442 GBP2023-12-31
857,215 GBP2022-12-31
Total Assets Less Current Liabilities
1,461,465 GBP2023-12-31
1,074,020 GBP2022-12-31
Net Assets/Liabilities
1,390,975 GBP2023-12-31
1,045,380 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,390,973 GBP2023-12-31
1,045,378 GBP2022-12-31
Equity
1,390,975 GBP2023-12-31
1,045,380 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
232022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
930,212 GBP2023-12-31
1,024,830 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-141,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
735,189 GBP2023-12-31
808,025 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
195,023 GBP2023-12-31
216,805 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
834,557 GBP2023-12-31
410,555 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
390,829 GBP2023-12-31
138,540 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,061 GBP2023-12-31
7,881 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,231,447 GBP2023-12-31
556,976 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,203 GBP2023-12-31
30,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
100,827 GBP2023-12-31
81,122 GBP2022-12-31
Other Taxation & Social Security Payable
Current
304,151 GBP2023-12-31
98,665 GBP2022-12-31
Other Creditors
Current
25,703 GBP2023-12-31
13,296 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,893 GBP2023-12-31
9,314 GBP2022-12-31
Other Creditors
Non-current
9,390 GBP2023-12-31
19,326 GBP2022-12-31
Total Borrowings
Secured
54,096 GBP2023-12-31
69,092 GBP2022-12-31