18129 - Printing N.e.c.
Property, Plant & Equipment
504,594 GBP2024-09-30
537,903 GBP2023-09-30
Fixed Assets - Investments
50,000 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets
554,594 GBP2024-09-30
687,903 GBP2023-09-30
Total Inventories
32,000 GBP2024-09-30
25,000 GBP2023-09-30
Debtors
852,826 GBP2024-09-30
767,678 GBP2023-09-30
Cash at bank and in hand
7,514 GBP2024-09-30
34,367 GBP2023-09-30
Current Assets
892,340 GBP2024-09-30
827,045 GBP2023-09-30
Creditors
Current
1,024,736 GBP2024-09-30
965,634 GBP2023-09-30
Net Current Assets/Liabilities
-132,396 GBP2024-09-30
-138,589 GBP2023-09-30
Total Assets Less Current Liabilities
422,198 GBP2024-09-30
549,314 GBP2023-09-30
Net Assets/Liabilities
362,053 GBP2024-09-30
436,343 GBP2023-09-30
Equity
Called up share capital
105,009 GBP2024-09-30
105,009 GBP2023-09-30
Share premium
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Capital redemption reserve
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
192,044 GBP2024-09-30
266,334 GBP2023-09-30
Equity
362,053 GBP2024-09-30
436,343 GBP2023-09-30
Average Number of Employees
402023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
3,275,762 GBP2024-09-30
3,461,248 GBP2023-09-30
Land and buildings
168,572 GBP2024-09-30
168,572 GBP2023-09-30
Plant and equipment
3,107,190 GBP2024-09-30
3,292,676 GBP2023-09-30
Property, Plant & Equipment - Disposals
-311,906 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-311,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
98,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,771,168 GBP2024-09-30
2,923,345 GBP2023-09-30
Land and buildings
127,543 GBP2024-09-30
116,419 GBP2023-09-30
Plant and equipment
2,643,625 GBP2024-09-30
2,806,926 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,729 GBP2023-10-01 ~ 2024-09-30
Land and buildings
11,124 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
86,605 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,906 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-249,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
41,029 GBP2024-09-30
52,153 GBP2023-09-30
Plant and equipment
463,565 GBP2024-09-30
485,750 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2024-09-30
150,000 GBP2023-09-30
Investments in Group Undertakings
50,000 GBP2024-09-30
150,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
696,372 GBP2024-09-30
Current, Amounts falling due within one year
623,508 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
156,454 GBP2024-09-30
Current, Amounts falling due within one year
144,170 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
852,826 GBP2024-09-30
Current, Amounts falling due within one year
767,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,000 GBP2024-09-30
48,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,827 GBP2024-09-30
15,139 GBP2023-09-30
Trade Creditors/Trade Payables
Current
571,822 GBP2024-09-30
443,638 GBP2023-09-30
Amounts owed to group undertakings
Current
10,050 GBP2024-09-30
65,127 GBP2023-09-30
Other Taxation & Social Security Payable
Current
53,175 GBP2024-09-30
44,027 GBP2023-09-30
Other Creditors
Current
336,862 GBP2024-09-30
349,703 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
32,000 GBP2024-09-30
80,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,827 GBP2023-09-30