18129 - Printing N.e.c.
Property, Plant & Equipment
1,496,656 GBP2024-09-30
1,534,003 GBP2023-09-30
Total Inventories
141,151 GBP2024-09-30
159,821 GBP2023-09-30
Debtors
632,406 GBP2024-09-30
770,544 GBP2023-09-30
Cash at bank and in hand
7,147 GBP2024-09-30
337 GBP2023-09-30
Current Assets
780,704 GBP2024-09-30
930,702 GBP2023-09-30
Net Current Assets/Liabilities
-612,200 GBP2024-09-30
-509,131 GBP2023-09-30
Total Assets Less Current Liabilities
884,456 GBP2024-09-30
1,024,872 GBP2023-09-30
Net Assets/Liabilities
596,333 GBP2024-09-30
588,192 GBP2023-09-30
Equity
Called up share capital
1,920 GBP2024-09-30
1,920 GBP2023-09-30
Share premium
2,480 GBP2024-09-30
2,480 GBP2023-09-30
Retained earnings (accumulated losses)
591,933 GBP2024-09-30
583,792 GBP2023-09-30
Equity
596,333 GBP2024-09-30
588,192 GBP2023-09-30
Average Number of Employees
262023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,787,718 GBP2024-09-30
3,649,998 GBP2023-09-30
Vehicles
113,133 GBP2024-09-30
113,133 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,900,851 GBP2024-09-30
3,763,131 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,311,222 GBP2024-09-30
2,152,451 GBP2023-09-30
Vehicles
92,973 GBP2024-09-30
76,677 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,404,195 GBP2024-09-30
2,229,128 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
158,771 GBP2023-10-01 ~ 2024-09-30
Vehicles
16,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,476,496 GBP2024-09-30
1,497,547 GBP2023-09-30
Vehicles
20,160 GBP2024-09-30
36,456 GBP2023-09-30
Trade Debtors/Trade Receivables
568,734 GBP2024-09-30
596,873 GBP2023-09-30
Amounts owed by group undertakings and participating interests
88,971 GBP2023-09-30
Other Debtors
20,288 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
470,000 GBP2024-09-30
549,343 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
282,615 GBP2024-09-30
225,905 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
467,150 GBP2024-09-30
543,525 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,072 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,958 GBP2024-09-30
79,015 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,744 GBP2024-09-30
25,826 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,978 GBP2024-09-30
37,533 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
269,545 GBP2024-09-30
398,547 GBP2023-09-30