18129 - Printing N.e.c.
Property, Plant & Equipment
2,487,503 GBP2023-09-30
2,418,497 GBP2022-09-30
Fixed Assets - Investments
500 GBP2023-09-30
500 GBP2022-09-30
Fixed Assets
2,488,003 GBP2023-09-30
2,418,997 GBP2022-09-30
Total Inventories
3,405 GBP2023-09-30
5,158 GBP2022-09-30
Debtors
1,141,011 GBP2023-09-30
1,262,740 GBP2022-09-30
Cash at bank and in hand
581,060 GBP2023-09-30
671,574 GBP2022-09-30
Current Assets
1,725,476 GBP2023-09-30
1,939,472 GBP2022-09-30
Creditors
Current
1,204,492 GBP2023-09-30
1,024,024 GBP2022-09-30
Net Current Assets/Liabilities
520,984 GBP2023-09-30
915,448 GBP2022-09-30
Total Assets Less Current Liabilities
3,008,987 GBP2023-09-30
3,334,445 GBP2022-09-30
Net Assets/Liabilities
2,283,237 GBP2023-09-30
2,245,633 GBP2022-09-30
Equity
Called up share capital
39,204 GBP2023-09-30
39,204 GBP2022-09-30
Retained earnings (accumulated losses)
2,244,033 GBP2023-09-30
2,206,429 GBP2022-09-30
Equity
2,283,237 GBP2023-09-30
2,245,633 GBP2022-09-30
Average Number of Employees
562022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,063,652 GBP2023-09-30
2,069,711 GBP2022-09-30
Improvements to leasehold property
134,747 GBP2023-09-30
55,233 GBP2022-09-30
Plant and equipment
562,767 GBP2023-09-30
562,402 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
892 GBP2022-09-30
Improvements to leasehold property
52,639 GBP2023-09-30
48,329 GBP2022-09-30
Plant and equipment
424,663 GBP2023-09-30
383,938 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,418 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
40,725 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
2,063,652 GBP2023-09-30
2,068,819 GBP2022-09-30
Improvements to leasehold property
82,108 GBP2023-09-30
6,904 GBP2022-09-30
Plant and equipment
138,104 GBP2023-09-30
178,464 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
127,637 GBP2023-09-30
67,910 GBP2022-09-30
Computers
498,784 GBP2023-09-30
469,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,387,587 GBP2023-09-30
3,224,916 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,588 GBP2023-09-30
46,905 GBP2022-09-30
Computers
371,194 GBP2023-09-30
326,355 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,084 GBP2023-09-30
806,419 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,683 GBP2022-10-01 ~ 2023-09-30
Computers
44,839 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,665 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
76,049 GBP2023-09-30
21,005 GBP2022-09-30
Computers
127,590 GBP2023-09-30
143,305 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
500 GBP2022-09-30
Investments in Group Undertakings
500 GBP2023-09-30
500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
991,076 GBP2023-09-30
925,756 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,030 GBP2023-09-30
255,328 GBP2022-09-30
Other Debtors
Current
1,300 GBP2023-09-30
3,480 GBP2022-09-30
Prepayments
Current
144,605 GBP2023-09-30
78,176 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,141,011 GBP2023-09-30
1,262,740 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
113,096 GBP2023-09-30
131,948 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
38,465 GBP2023-09-30
38,465 GBP2022-09-30
Trade Creditors/Trade Payables
Current
169,973 GBP2023-09-30
143,848 GBP2022-09-30
Amounts owed to group undertakings
Current
61,347 GBP2023-09-30
400 GBP2022-09-30
Other Taxation & Social Security Payable
Current
366,647 GBP2023-09-30
307,372 GBP2022-09-30
Other Creditors
Current
1,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
453,164 GBP2023-09-30
401,991 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
135,209 GBP2023-09-30
135,209 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
49,402 GBP2023-09-30
87,867 GBP2022-09-30
Bank Borrowings
Secured
704,008 GBP2023-09-30
847,199 GBP2022-09-30
Total Borrowings
Secured
791,875 GBP2023-09-30
973,531 GBP2022-09-30