18129 - Printing N.e.c.
Property, Plant & Equipment
226,499 GBP2023-12-31
181,188 GBP2022-12-31
Total Inventories
3,729 GBP2023-12-31
3,257 GBP2022-12-31
Debtors
105,854 GBP2023-12-31
150,108 GBP2022-12-31
Cash at bank and in hand
97,876 GBP2023-12-31
81,628 GBP2022-12-31
Current Assets
207,459 GBP2023-12-31
234,993 GBP2022-12-31
Net Current Assets/Liabilities
87,136 GBP2023-12-31
121,167 GBP2022-12-31
Total Assets Less Current Liabilities
313,635 GBP2023-12-31
302,355 GBP2022-12-31
Net Assets/Liabilities
280,020 GBP2023-12-31
276,674 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
89,150 GBP2023-12-31
89,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
89,150 GBP2023-12-31
89,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
232,804 GBP2023-12-31
232,804 GBP2022-12-31
Plant and equipment
164,589 GBP2023-12-31
144,869 GBP2022-12-31
Motor vehicles
43,169 GBP2023-12-31
3,500 GBP2022-12-31
Furniture and fittings
1,285 GBP2023-12-31
1,285 GBP2022-12-31
Computers
6,762 GBP2023-12-31
5,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
448,609 GBP2023-12-31
388,059 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,804 GBP2023-12-31
52,804 GBP2022-12-31
Plant and equipment
151,210 GBP2023-12-31
144,702 GBP2022-12-31
Motor vehicles
11,434 GBP2023-12-31
3,500 GBP2022-12-31
Furniture and fittings
1,285 GBP2023-12-31
1,285 GBP2022-12-31
Computers
5,377 GBP2023-12-31
4,580 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,110 GBP2023-12-31
206,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,508 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,934 GBP2023-01-01 ~ 2023-12-31
Computers
797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
180,000 GBP2023-12-31
180,000 GBP2022-12-31
Plant and equipment
13,379 GBP2023-12-31
167 GBP2022-12-31
Motor vehicles
31,735 GBP2023-12-31
Computers
1,385 GBP2023-12-31
1,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
105,854 GBP2023-12-31
150,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
18,543 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
44,911 GBP2023-12-31
48,936 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,995 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,515 GBP2023-12-31
7,941 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
33,231 GBP2023-12-31
21,108 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,436 GBP2023-12-31
3,896 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
21,235 GBP2023-12-31
13,402 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,630 GBP2023-12-31
25,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,985 GBP2023-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31