18129 - Printing N.e.c.
Average Number of Employees
182022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Property, Plant & Equipment
461,171 GBP2023-08-31
618,335 GBP2022-08-31
Fixed Assets
461,171 GBP2023-08-31
618,335 GBP2022-08-31
Total Inventories
244,905 GBP2023-08-31
279,216 GBP2022-08-31
Debtors
Current
584,600 GBP2023-08-31
665,623 GBP2022-08-31
Cash at bank and in hand
439,395 GBP2023-08-31
208,413 GBP2022-08-31
Current Assets
1,268,900 GBP2023-08-31
1,153,252 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-427,995 GBP2023-08-31
-478,934 GBP2022-08-31
Net Current Assets/Liabilities
840,905 GBP2023-08-31
674,318 GBP2022-08-31
Total Assets Less Current Liabilities
1,302,076 GBP2023-08-31
1,292,653 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-17,904 GBP2022-08-31
Net Assets/Liabilities
1,194,719 GBP2023-08-31
1,131,174 GBP2022-08-31
Equity
Called up share capital
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Revaluation reserve
60,740 GBP2023-08-31
113,587 GBP2022-08-31
Retained earnings (accumulated losses)
1,126,479 GBP2023-08-31
1,010,087 GBP2022-08-31
Equity
1,194,719 GBP2023-08-31
1,131,174 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,188,164 GBP2023-08-31
4,262,976 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,255,666 GBP2023-08-31
4,315,301 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-86,235 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,649,710 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,696,966 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144,830 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
149,950 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,727,955 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,794,495 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
460,209 GBP2023-08-31
613,266 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
505,757 GBP2023-08-31
553,570 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,868 GBP2023-08-31
Other Debtors
Current
16,951 GBP2023-08-31
64,152 GBP2022-08-31
Prepayments/Accrued Income
Current
56,024 GBP2023-08-31
47,901 GBP2022-08-31
Trade Creditors/Trade Payables
Current
131,556 GBP2023-08-31
343,086 GBP2022-08-31
Corporation Tax Payable
Current
97,185 GBP2023-08-31
57,050 GBP2022-08-31
Taxation/Social Security Payable
Current
22,619 GBP2023-08-31
22,701 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
17,904 GBP2023-08-31
20,726 GBP2022-08-31
Other Creditors
Current
3,730 GBP2023-08-31
3,725 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
155,001 GBP2023-08-31
31,646 GBP2022-08-31
Creditors
Current
427,995 GBP2023-08-31
478,934 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,904 GBP2022-08-31
Creditors
Non-current
17,904 GBP2022-08-31
Minimum gross finance lease payments owing
17,904 GBP2023-08-31
38,630 GBP2022-08-31