18129 - Printing N.e.c.
Average Number of Employees
252023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Intangible Assets
36,158 GBP2024-09-30
Property, Plant & Equipment
284,093 GBP2024-09-30
519,848 GBP2023-09-30
Investment Property
179,206 GBP2024-09-30
160,867 GBP2023-09-30
Fixed Assets
499,457 GBP2024-09-30
680,715 GBP2023-09-30
Total Inventories
275,000 GBP2024-09-30
225,000 GBP2023-09-30
Debtors
Current
1,217,949 GBP2024-09-30
1,266,956 GBP2023-09-30
Current assets - Investments
1,352 GBP2024-09-30
1,021 GBP2023-09-30
Cash at bank and in hand
998,028 GBP2024-09-30
1,952,990 GBP2023-09-30
Current Assets
2,492,329 GBP2024-09-30
3,445,967 GBP2023-09-30
Net Current Assets/Liabilities
1,711,047 GBP2024-09-30
2,963,882 GBP2023-09-30
Total Assets Less Current Liabilities
2,210,504 GBP2024-09-30
3,644,597 GBP2023-09-30
Net Assets/Liabilities
2,191,445 GBP2024-09-30
3,605,523 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
54,564 GBP2024-09-30
9,366 GBP2023-09-30
Intangible Assets - Gross Cost
54,564 GBP2024-09-30
9,366 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,406 GBP2024-09-30
9,366 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
18,406 GBP2024-09-30
9,366 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,040 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
9,040 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
36,158 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,238 GBP2024-09-30
92,238 GBP2023-09-30
Plant and equipment
2,429,616 GBP2024-09-30
2,612,957 GBP2023-09-30
Office equipment
167,512 GBP2024-09-30
167,512 GBP2023-09-30
Motor vehicles
129,652 GBP2024-09-30
129,652 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-187,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
83,488 GBP2024-09-30
82,504 GBP2023-09-30
Plant and equipment
2,175,534 GBP2024-09-30
2,132,324 GBP2023-09-30
Office equipment
165,729 GBP2024-09-30
164,002 GBP2023-09-30
Motor vehicles
110,174 GBP2024-09-30
103,681 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
984 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
99,589 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,727 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-56,379 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
8,750 GBP2024-09-30
9,734 GBP2023-09-30
Plant and equipment
254,082 GBP2024-09-30
480,633 GBP2023-09-30
Office equipment
1,783 GBP2024-09-30
3,510 GBP2023-09-30
Motor vehicles
19,478 GBP2024-09-30
25,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,819,018 GBP2024-09-30
3,002,359 GBP2023-09-30
Property, Plant & Equipment - Disposals
-187,925 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,534,925 GBP2024-09-30
2,482,511 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,379 GBP2023-10-01 ~ 2024-09-30
Investment Property - Fair Value Model
179,206 GBP2024-09-30
160,867 GBP2023-09-30
Raw materials and consumables
275,000 GBP2024-09-30
225,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,170 GBP2024-09-30
Amounts falling due within one year, Current
568,222 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
723,696 GBP2024-09-30
Amounts falling due within one year, Current
688,555 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,217,949 GBP2024-09-30
Amounts falling due within one year, Current
1,266,956 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,999 GBP2024-09-30
Bank Borrowings
Non-current
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Current
9,999 GBP2024-09-30
10,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-09-30
42,000 GBP2023-09-30
Between two and five year
21,000 GBP2024-09-30
63,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,000 GBP2024-09-30
105,000 GBP2023-09-30