18129 - Printing N.e.c.
Property, Plant & Equipment
2,418,754 GBP2024-09-30
2,487,503 GBP2023-09-30
Fixed Assets - Investments
500 GBP2024-09-30
500 GBP2023-09-30
Fixed Assets
2,419,254 GBP2024-09-30
2,488,003 GBP2023-09-30
Total Inventories
2,836 GBP2024-09-30
3,405 GBP2023-09-30
Debtors
1,010,989 GBP2024-09-30
1,141,011 GBP2023-09-30
Cash at bank and in hand
1,158,754 GBP2024-09-30
581,060 GBP2023-09-30
Current Assets
2,172,579 GBP2024-09-30
1,725,476 GBP2023-09-30
Creditors
Current
1,378,869 GBP2024-09-30
1,204,492 GBP2023-09-30
Net Current Assets/Liabilities
793,710 GBP2024-09-30
520,984 GBP2023-09-30
Total Assets Less Current Liabilities
3,212,964 GBP2024-09-30
3,008,987 GBP2023-09-30
Net Assets/Liabilities
2,685,196 GBP2024-09-30
2,283,237 GBP2023-09-30
Equity
Called up share capital
39,204 GBP2024-09-30
39,204 GBP2023-09-30
Retained earnings (accumulated losses)
2,645,992 GBP2024-09-30
2,244,033 GBP2023-09-30
Equity
2,685,196 GBP2024-09-30
2,283,237 GBP2023-09-30
Average Number of Employees
552023-10-01 ~ 2024-09-30
562022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,063,652 GBP2024-09-30
2,063,652 GBP2023-09-30
Improvements to leasehold property
137,877 GBP2024-09-30
134,747 GBP2023-09-30
Plant and equipment
291,075 GBP2024-09-30
562,767 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-271,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
61,232 GBP2024-09-30
52,639 GBP2023-09-30
Plant and equipment
188,427 GBP2024-09-30
424,663 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,593 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
35,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-271,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,063,652 GBP2024-09-30
2,063,652 GBP2023-09-30
Improvements to leasehold property
76,645 GBP2024-09-30
82,108 GBP2023-09-30
Plant and equipment
102,648 GBP2024-09-30
138,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
98,228 GBP2024-09-30
127,637 GBP2023-09-30
Computers
212,526 GBP2024-09-30
498,784 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,803,358 GBP2024-09-30
3,387,587 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,988 GBP2023-10-01 ~ 2024-09-30
Computers
-304,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-607,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,730 GBP2024-09-30
51,588 GBP2023-09-30
Computers
108,215 GBP2024-09-30
371,194 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,604 GBP2024-09-30
900,084 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,130 GBP2023-10-01 ~ 2024-09-30
Computers
41,243 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,422 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-31,988 GBP2023-10-01 ~ 2024-09-30
Computers
-304,222 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-607,902 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
71,498 GBP2024-09-30
76,049 GBP2023-09-30
Computers
104,311 GBP2024-09-30
127,590 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
500 GBP2023-09-30
Investments in Group Undertakings
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
865,620 GBP2024-09-30
991,076 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
4,030 GBP2024-09-30
4,030 GBP2023-09-30
Other Debtors
Current
100 GBP2024-09-30
1,300 GBP2023-09-30
Prepayments
Current
141,239 GBP2024-09-30
144,605 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,010,989 GBP2024-09-30
Amounts falling due within one year, Current
1,141,011 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
111,922 GBP2024-09-30
113,096 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
36,391 GBP2024-09-30
38,465 GBP2023-09-30
Trade Creditors/Trade Payables
Current
190,216 GBP2024-09-30
169,973 GBP2023-09-30
Amounts owed to group undertakings
Current
65,158 GBP2024-09-30
61,347 GBP2023-09-30
Other Taxation & Social Security Payable
Current
490,794 GBP2024-09-30
366,647 GBP2023-09-30
Other Creditors
Current
1,800 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
484,388 GBP2024-09-30
453,164 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
98,698 GBP2024-09-30
135,209 GBP2023-09-30
Between two and five year, Non-current
97,079 GBP2024-09-30
182,278 GBP2023-09-30
More than five year, Non-current
273,425 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,011 GBP2024-09-30
49,402 GBP2023-09-30
Bank Borrowings
Secured
557,065 GBP2024-09-30
704,008 GBP2023-09-30
Total Borrowings
Secured
606,467 GBP2024-09-30
791,875 GBP2023-09-30