18129 - Printing N.e.c.
Property, Plant & Equipment
794,874 GBP2023-09-30
700,899 GBP2022-09-30
Total Inventories
155,460 GBP2023-09-30
190,775 GBP2022-09-30
Debtors
Current
677,048 GBP2023-09-30
925,476 GBP2022-09-30
Cash at bank and in hand
986,282 GBP2023-09-30
691,308 GBP2022-09-30
Current Assets
1,818,790 GBP2023-09-30
1,807,559 GBP2022-09-30
Net Current Assets/Liabilities
1,065,010 GBP2023-09-30
848,500 GBP2022-09-30
Total Assets Less Current Liabilities
1,859,884 GBP2023-09-30
1,549,399 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-61,667 GBP2023-09-30
-40,767 GBP2022-09-30
Net Assets/Liabilities
1,599,498 GBP2023-09-30
1,348,904 GBP2022-09-30
Equity
Called up share capital
7,200 GBP2023-09-30
7,200 GBP2022-09-30
Retained earnings (accumulated losses)
1,592,298 GBP2023-09-30
1,341,704 GBP2022-09-30
Equity
1,599,498 GBP2023-09-30
1,348,904 GBP2022-09-30
Average Number of Employees
292022-10-01 ~ 2023-09-30
292021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,027 GBP2023-09-30
133,027 GBP2022-09-30
Plant and equipment
1,819,094 GBP2023-09-30
1,764,758 GBP2022-09-30
Motor vehicles
46,896 GBP2023-09-30
36,130 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,999,017 GBP2023-09-30
1,933,915 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-193,086 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-9,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-202,365 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,122,497 GBP2023-09-30
1,164,762 GBP2022-09-30
Motor vehicles
14,667 GBP2023-09-30
14,578 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,143 GBP2023-09-30
1,233,016 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
150,746 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,104 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,153 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-193,011 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-8,015 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201,026 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
66,048 GBP2023-09-30
79,351 GBP2022-09-30
Plant and equipment
696,597 GBP2023-09-30
599,996 GBP2022-09-30
Motor vehicles
32,229 GBP2023-09-30
21,552 GBP2022-09-30
Value of work in progress
135,900 GBP2023-09-30
159,152 GBP2022-09-30
Other types of inventories not specified separately
19,560 GBP2023-09-30
31,623 GBP2022-09-30
Trade Debtors/Trade Receivables
576,616 GBP2023-09-30
784,173 GBP2022-09-30
Other Debtors
55,597 GBP2023-09-30
72,214 GBP2022-09-30
Prepayments
44,835 GBP2023-09-30
69,089 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
677,048 GBP2023-09-30
925,476 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
55,886 GBP2023-09-30
43,405 GBP2022-09-30
Trade Creditors/Trade Payables
493,190 GBP2023-09-30
604,149 GBP2022-09-30
Taxation/Social Security Payable
77,793 GBP2023-09-30
161,739 GBP2022-09-30
Other Creditors
1,217 GBP2023-09-30
948 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
61,667 GBP2023-09-30
40,767 GBP2022-09-30