18129 - Printing N.e.c.
Property, Plant & Equipment
42,941 GBP2023-12-31
54,193 GBP2022-12-31
Total Inventories
5,925 GBP2023-12-31
5,200 GBP2022-12-31
Debtors
148,998 GBP2023-12-31
155,008 GBP2022-12-31
Cash at bank and in hand
147,400 GBP2023-12-31
182,092 GBP2022-12-31
Current Assets
302,323 GBP2023-12-31
342,300 GBP2022-12-31
Creditors
Current
134,192 GBP2023-12-31
146,375 GBP2022-12-31
Net Current Assets/Liabilities
168,131 GBP2023-12-31
195,925 GBP2022-12-31
Total Assets Less Current Liabilities
211,072 GBP2023-12-31
250,118 GBP2022-12-31
Net Assets/Liabilities
161,380 GBP2023-12-31
174,326 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
161,280 GBP2023-12-31
174,226 GBP2022-12-31
Equity
161,380 GBP2023-12-31
174,326 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,914 GBP2023-12-31
583,384 GBP2022-12-31
Computers
4,311 GBP2023-12-31
3,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
552,225 GBP2023-12-31
586,797 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,870 GBP2023-12-31
529,339 GBP2022-12-31
Computers
3,414 GBP2023-12-31
3,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,284 GBP2023-12-31
532,604 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,999 GBP2023-01-01 ~ 2023-12-31
Computers
149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,044 GBP2023-12-31
54,045 GBP2022-12-31
Computers
897 GBP2023-12-31
148 GBP2022-12-31
Merchandise
5,925 GBP2023-12-31
5,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
79,915 GBP2023-12-31
85,925 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
67,212 GBP2023-12-31
67,212 GBP2022-12-31
Prepayments/Accrued Income
Current
1,871 GBP2023-12-31
1,871 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
148,998 GBP2023-12-31
155,008 GBP2022-12-31
Other Remaining Borrowings
Current
41,844 GBP2023-12-31
19,518 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,748 GBP2023-12-31
7,111 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,596 GBP2023-12-31
64,281 GBP2022-12-31
Corporation Tax Payable
Current
14,062 GBP2023-12-31
35,546 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,806 GBP2023-12-31
3,653 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,825 GBP2023-12-31
10,911 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,342 GBP2023-12-31
16,090 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,640 GBP2023-12-31
13,461 GBP2022-12-31