18129 - Printing N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,616,803 GBP2024-09-30
2,629,402 GBP2023-09-30
Total Inventories
283,567 GBP2024-09-30
318,835 GBP2023-09-30
Debtors
3,335,776 GBP2024-09-30
3,352,119 GBP2023-09-30
Cash at bank and in hand
39,125 GBP2023-09-30
Current Assets
3,619,343 GBP2024-09-30
3,710,079 GBP2023-09-30
Creditors
Amounts falling due within one year
2,320,217 GBP2024-09-30
2,142,283 GBP2023-09-30
Net Current Assets/Liabilities
1,299,126 GBP2024-09-30
1,567,796 GBP2023-09-30
Total Assets Less Current Liabilities
3,915,929 GBP2024-09-30
4,197,198 GBP2023-09-30
Creditors
Amounts falling due after one year
615,231 GBP2024-09-30
874,321 GBP2023-09-30
Net Assets/Liabilities
3,295,115 GBP2024-09-30
3,317,294 GBP2023-09-30
Equity
Called up share capital
107,828 GBP2024-09-30
107,828 GBP2023-09-30
Revaluation reserve
1,616,180 GBP2024-09-30
1,616,180 GBP2023-09-30
Retained earnings (accumulated losses)
1,571,107 GBP2024-09-30
1,593,286 GBP2023-09-30
Equity
3,295,115 GBP2024-09-30
3,317,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,000 GBP2024-09-30
1,950,000 GBP2023-09-30
Plant and equipment
5,014,353 GBP2024-09-30
4,839,347 GBP2023-09-30
Furniture and fittings
205,047 GBP2024-09-30
205,047 GBP2023-09-30
Motor vehicles
165,738 GBP2024-09-30
150,248 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,335,138 GBP2024-09-30
7,144,642 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,833 GBP2024-09-30
160,033 GBP2023-09-30
Plant and equipment
4,196,965 GBP2024-09-30
4,007,665 GBP2023-09-30
Furniture and fittings
209,438 GBP2024-09-30
209,438 GBP2023-09-30
Motor vehicles
138,099 GBP2024-09-30
138,099 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,718,335 GBP2024-09-30
4,515,235 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,800 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
189,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,776,167 GBP2024-09-30
1,789,967 GBP2023-09-30
Plant and equipment
817,388 GBP2024-09-30
831,682 GBP2023-09-30
Furniture and fittings
-4,391 GBP2024-09-30
-4,391 GBP2023-09-30
Motor vehicles
27,639 GBP2024-09-30
12,149 GBP2023-09-30
Trade Debtors/Trade Receivables
1,178,411 GBP2024-09-30
1,200,125 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,865,108 GBP2024-09-30
2,122,678 GBP2023-09-30
Other Debtors
292,257 GBP2024-09-30
29,316 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
647,088 GBP2024-09-30
200,815 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,128,633 GBP2024-09-30
1,111,215 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
40,928 GBP2024-09-30
56,590 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
160,733 GBP2024-09-30
223,849 GBP2023-09-30
Other Creditors
Amounts falling due within one year
342,835 GBP2024-09-30
549,814 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
615,231 GBP2024-09-30
874,321 GBP2023-09-30