18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
44,000 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment
192,390 GBP2023-12-31
281,369 GBP2022-12-31
Fixed Assets
236,390 GBP2023-12-31
308,369 GBP2022-12-31
Total Inventories
108,757 GBP2023-12-31
106,007 GBP2022-12-31
Debtors
301,256 GBP2023-12-31
326,802 GBP2022-12-31
Cash at bank and in hand
35,325 GBP2023-12-31
133,187 GBP2022-12-31
Current Assets
445,338 GBP2023-12-31
565,996 GBP2022-12-31
Creditors
Current
283,428 GBP2023-12-31
306,990 GBP2022-12-31
Net Current Assets/Liabilities
161,910 GBP2023-12-31
259,006 GBP2022-12-31
Total Assets Less Current Liabilities
398,300 GBP2023-12-31
567,375 GBP2022-12-31
Net Assets/Liabilities
178,990 GBP2023-12-31
227,493 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
178,890 GBP2023-12-31
227,393 GBP2022-12-31
Equity
178,990 GBP2023-12-31
227,493 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-12-31
3,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
44,000 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,150 GBP2023-12-31
7,150 GBP2022-12-31
Plant and equipment
979,844 GBP2023-12-31
979,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
986,994 GBP2023-12-31
986,291 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-10,032 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,234 GBP2023-12-31
518 GBP2022-12-31
Plant and equipment
793,370 GBP2023-12-31
704,404 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
794,604 GBP2023-12-31
704,922 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
716 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,916 GBP2023-12-31
6,632 GBP2022-12-31
Plant and equipment
186,474 GBP2023-12-31
274,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
253,661 GBP2023-12-31
260,366 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
47,595 GBP2023-12-31
66,436 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
301,256 GBP2023-12-31
326,802 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
68,527 GBP2023-12-31
64,726 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
55,286 GBP2023-12-31
75,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,629 GBP2023-12-31
92,911 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,148 GBP2023-12-31
29,386 GBP2022-12-31
Other Creditors
Current
20,838 GBP2023-12-31
44,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,443 GBP2023-12-31
248,970 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,286 GBP2022-12-31
Between one and five year, hire purchase agreements
55,286 GBP2022-12-31
hire purchase agreements
55,286 GBP2023-12-31
130,722 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31