18129 - Printing N.e.c.
Property, Plant & Equipment
34,475 GBP2023-12-31
50,955 GBP2022-12-31
Fixed Assets
34,475 GBP2023-12-31
50,955 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
257,569 GBP2023-12-31
242,658 GBP2022-12-31
Cash at bank and in hand
486,253 GBP2023-12-31
496,392 GBP2022-12-31
Current Assets
745,822 GBP2023-12-31
741,050 GBP2022-12-31
Creditors
Current
127,007 GBP2023-12-31
117,942 GBP2022-12-31
Net Current Assets/Liabilities
618,815 GBP2023-12-31
623,108 GBP2022-12-31
Total Assets Less Current Liabilities
653,290 GBP2023-12-31
674,063 GBP2022-12-31
Net Assets/Liabilities
619,067 GBP2023-12-31
622,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
618,967 GBP2023-12-31
622,634 GBP2022-12-31
Equity
619,067 GBP2023-12-31
622,734 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,169 GBP2023-12-31
35,169 GBP2022-12-31
Plant and equipment
387,548 GBP2023-12-31
386,701 GBP2022-12-31
Motor vehicles
149,735 GBP2023-12-31
149,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
574,802 GBP2023-12-31
571,605 GBP2022-12-31
Furniture and fittings
2,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,169 GBP2023-12-31
35,169 GBP2022-12-31
Plant and equipment
374,358 GBP2023-12-31
365,011 GBP2022-12-31
Motor vehicles
130,410 GBP2023-12-31
120,470 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,327 GBP2023-12-31
520,650 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,347 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
390 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,677 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
390 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,190 GBP2023-12-31
21,690 GBP2022-12-31
Furniture and fittings
1,960 GBP2023-12-31
Motor vehicles
19,325 GBP2023-12-31
29,265 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
19,325 GBP2023-12-31
27,605 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,360 GBP2023-12-31
151,214 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
89,209 GBP2023-12-31
91,444 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
257,569 GBP2023-12-31
242,658 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,976 GBP2023-12-31
5,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
50,337 GBP2023-12-31
40,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
48,911 GBP2023-12-31
52,943 GBP2022-12-31
Other Creditors
Current
11,783 GBP2023-12-31
8,589 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,029 GBP2023-12-31
15,005 GBP2022-12-31