18129 - Printing N.e.c.
Property, Plant & Equipment
224,712 GBP2023-12-31
89,218 GBP2022-12-31
Fixed Assets
224,712 GBP2023-12-31
89,218 GBP2022-12-31
Total Inventories
379,480 GBP2023-12-31
497,254 GBP2022-12-31
Debtors
684,879 GBP2023-12-31
1,017,245 GBP2022-12-31
Cash at bank and in hand
129,332 GBP2023-12-31
17,429 GBP2022-12-31
Current Assets
1,193,691 GBP2023-12-31
1,531,928 GBP2022-12-31
Creditors
Current
748,374 GBP2023-12-31
958,930 GBP2022-12-31
Net Current Assets/Liabilities
445,317 GBP2023-12-31
572,998 GBP2022-12-31
Total Assets Less Current Liabilities
670,029 GBP2023-12-31
662,216 GBP2022-12-31
Net Assets/Liabilities
619,460 GBP2023-12-31
648,131 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
609,460 GBP2023-12-31
638,131 GBP2022-12-31
Equity
619,460 GBP2023-12-31
648,131 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
432022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,719 GBP2023-12-31
1,730 GBP2022-12-31
Plant and equipment
169,818 GBP2023-12-31
169,818 GBP2022-12-31
Furniture and fittings
65,127 GBP2023-12-31
66,651 GBP2022-12-31
Motor vehicles
20,853 GBP2023-12-31
20,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
421,517 GBP2023-12-31
259,052 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,320 GBP2023-12-31
288 GBP2022-12-31
Plant and equipment
130,618 GBP2023-12-31
123,700 GBP2022-12-31
Furniture and fittings
35,035 GBP2023-12-31
30,354 GBP2022-12-31
Motor vehicles
16,832 GBP2023-12-31
15,492 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,805 GBP2023-12-31
169,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,762 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,918 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,380 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
151,399 GBP2023-12-31
1,442 GBP2022-12-31
Plant and equipment
39,200 GBP2023-12-31
46,118 GBP2022-12-31
Furniture and fittings
30,092 GBP2023-12-31
36,297 GBP2022-12-31
Motor vehicles
4,021 GBP2023-12-31
5,361 GBP2022-12-31
Merchandise
379,480 GBP2023-12-31
497,254 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
568,528 GBP2023-12-31
770,754 GBP2022-12-31
Other Debtors
Current
185,987 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
28,769 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,227 GBP2023-12-31
Prepayments
Current
77,205 GBP2023-12-31
60,504 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
684,879 GBP2023-12-31
1,017,245 GBP2022-12-31
Trade Creditors/Trade Payables
Current
326,369 GBP2023-12-31
294,131 GBP2022-12-31
Amounts owed to group undertakings
Current
171,052 GBP2023-12-31
381,552 GBP2022-12-31
Corporation Tax Payable
Current
84,504 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,758 GBP2023-12-31
41,513 GBP2022-12-31
Other Creditors
Current
128,876 GBP2023-12-31
Accrued Liabilities
Current
84,480 GBP2023-12-31
123,541 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,569 GBP2023-12-31
14,085 GBP2022-12-31