18129 - Printing N.e.c.
Property, Plant & Equipment
751,465 GBP2024-09-30
794,874 GBP2023-09-30
Total Inventories
118,838 GBP2024-09-30
155,460 GBP2023-09-30
Debtors
Current
823,594 GBP2024-09-30
677,048 GBP2023-09-30
Cash at bank and in hand
1,021,416 GBP2024-09-30
986,282 GBP2023-09-30
Current Assets
1,963,848 GBP2024-09-30
1,818,790 GBP2023-09-30
Net Current Assets/Liabilities
1,178,045 GBP2024-09-30
1,065,010 GBP2023-09-30
Total Assets Less Current Liabilities
1,929,510 GBP2024-09-30
1,859,884 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,444 GBP2024-09-30
-61,667 GBP2023-09-30
Net Assets/Liabilities
1,730,200 GBP2024-09-30
1,599,498 GBP2023-09-30
Equity
Called up share capital
7,200 GBP2024-09-30
7,200 GBP2023-09-30
Retained earnings (accumulated losses)
1,723,000 GBP2024-09-30
1,592,298 GBP2023-09-30
Equity
1,730,200 GBP2024-09-30
1,599,498 GBP2023-09-30
Average Number of Employees
312023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
133,027 GBP2024-09-30
133,027 GBP2023-09-30
Plant and equipment
1,871,088 GBP2024-09-30
1,819,094 GBP2023-09-30
Motor vehicles
46,896 GBP2024-09-30
46,896 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,051,011 GBP2024-09-30
1,999,017 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-67,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-67,705 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196,528 GBP2024-09-30
1,122,497 GBP2023-09-30
Motor vehicles
22,731 GBP2024-09-30
14,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,546 GBP2024-09-30
1,204,143 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,969 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,064 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,341 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,938 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
52,740 GBP2024-09-30
66,048 GBP2023-09-30
Plant and equipment
674,560 GBP2024-09-30
696,597 GBP2023-09-30
Motor vehicles
24,165 GBP2024-09-30
32,229 GBP2023-09-30
Value of work in progress
105,553 GBP2024-09-30
135,900 GBP2023-09-30
Other types of inventories not specified separately
13,285 GBP2024-09-30
19,560 GBP2023-09-30
Trade Debtors/Trade Receivables
731,657 GBP2024-09-30
576,616 GBP2023-09-30
Other Debtors
55,840 GBP2024-09-30
55,597 GBP2023-09-30
Prepayments
36,097 GBP2024-09-30
44,835 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
823,594 GBP2024-09-30
677,048 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
49,413 GBP2024-09-30
55,886 GBP2023-09-30
Trade Creditors/Trade Payables
520,404 GBP2024-09-30
493,190 GBP2023-09-30
Taxation/Social Security Payable
88,786 GBP2024-09-30
77,793 GBP2023-09-30
Other Creditors
2,160 GBP2024-09-30
1,217 GBP2023-09-30
Total Borrowings
Non-current, Amounts falling due after one year
11,444 GBP2024-09-30
61,667 GBP2023-09-30