18129 - Printing N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,629,402 GBP2023-09-30
2,684,164 GBP2022-09-30
Total Inventories
318,835 GBP2023-09-30
401,716 GBP2022-09-30
Debtors
3,352,119 GBP2023-09-30
3,046,345 GBP2022-09-30
Cash at bank and in hand
39,125 GBP2023-09-30
38,951 GBP2022-09-30
Current Assets
3,710,079 GBP2023-09-30
3,487,012 GBP2022-09-30
Creditors
Amounts falling due within one year
2,142,283 GBP2023-09-30
2,011,737 GBP2022-09-30
Net Current Assets/Liabilities
1,567,796 GBP2023-09-30
1,475,275 GBP2022-09-30
Total Assets Less Current Liabilities
4,197,198 GBP2023-09-30
4,159,439 GBP2022-09-30
Creditors
Amounts falling due after one year
874,321 GBP2023-09-30
1,035,121 GBP2022-09-30
Net Assets/Liabilities
3,317,294 GBP2023-09-30
3,118,735 GBP2022-09-30
Equity
Called up share capital
107,828 GBP2023-09-30
107,828 GBP2022-09-30
Revaluation reserve
1,616,180 GBP2023-09-30
1,616,180 GBP2022-09-30
Retained earnings (accumulated losses)
1,593,286 GBP2023-09-30
1,394,727 GBP2022-09-30
Equity
3,317,294 GBP2023-09-30
3,118,735 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2023-09-30
1,950,000 GBP2022-09-30
Plant and equipment
4,839,347 GBP2023-09-30
4,684,843 GBP2022-09-30
Furniture and fittings
205,047 GBP2023-09-30
204,109 GBP2022-09-30
Motor vehicles
150,243 GBP2023-09-30
150,243 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
7,144,637 GBP2023-09-30
6,989,195 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,033 GBP2023-09-30
13,800 GBP2022-09-30
Plant and equipment
4,007,665 GBP2023-09-30
189,300 GBP2022-09-30
Furniture and fittings
209,438 GBP2023-09-30
203,210 GBP2022-09-30
Motor vehicles
138,099 GBP2023-09-30
138,099 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,515,235 GBP2023-09-30
544,409 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
146,233 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,818,365 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,228 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,970,826 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,789,967 GBP2023-09-30
1,936,200 GBP2022-09-30
Plant and equipment
831,682 GBP2023-09-30
4,495,543 GBP2022-09-30
Furniture and fittings
-4,391 GBP2023-09-30
899 GBP2022-09-30
Motor vehicles
12,144 GBP2023-09-30
12,144 GBP2022-09-30
Trade Debtors/Trade Receivables
1,200,125 GBP2023-09-30
1,016,661 GBP2022-09-30
Amounts owed by group undertakings and participating interests
2,122,678 GBP2023-09-30
2,001,884 GBP2022-09-30
Other Debtors
29,316 GBP2023-09-30
27,800 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,815 GBP2023-09-30
184,578 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,111,215 GBP2023-09-30
1,103,062 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
56,590 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
223,849 GBP2023-09-30
87,051 GBP2022-09-30
Other Creditors
Amounts falling due within one year
549,814 GBP2023-09-30
637,046 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
874,321 GBP2023-09-30
1,035,121 GBP2022-09-30