18129 - Printing N.e.c.
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment
428,688 GBP2024-08-31
461,171 GBP2023-08-31
Fixed Assets
428,688 GBP2024-08-31
461,171 GBP2023-08-31
Total Inventories
235,118 GBP2024-08-31
244,905 GBP2023-08-31
Debtors
Current
574,773 GBP2024-08-31
584,600 GBP2023-08-31
Cash at bank and in hand
453,618 GBP2024-08-31
439,395 GBP2023-08-31
Current Assets
1,263,509 GBP2024-08-31
1,268,900 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-350,384 GBP2024-08-31
Net Current Assets/Liabilities
913,125 GBP2024-08-31
840,905 GBP2023-08-31
Total Assets Less Current Liabilities
1,341,813 GBP2024-08-31
1,302,076 GBP2023-08-31
Net Assets/Liabilities
1,240,753 GBP2024-08-31
1,194,719 GBP2023-08-31
Equity
Called up share capital
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Revaluation reserve
41,767 GBP2024-08-31
60,740 GBP2023-08-31
Retained earnings (accumulated losses)
1,191,486 GBP2024-08-31
1,126,479 GBP2023-08-31
Equity
1,240,753 GBP2024-08-31
1,194,719 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,954,675 GBP2024-08-31
4,118,540 GBP2023-08-31
Motor vehicles
69,624 GBP2024-08-31
69,624 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,091,801 GBP2024-08-31
4,255,666 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-288,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-288,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,678,935 GBP2023-08-31
Motor vehicles
49,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,794,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
157,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-288,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,541,730 GBP2024-08-31
Motor vehicles
54,395 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,663,113 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
412,945 GBP2024-08-31
439,605 GBP2023-08-31
Motor vehicles
15,229 GBP2024-08-31
20,604 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
508,340 GBP2024-08-31
505,757 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
5,868 GBP2023-08-31
Other Debtors
Current
6,929 GBP2024-08-31
16,951 GBP2023-08-31
Prepayments/Accrued Income
Current
59,504 GBP2024-08-31
56,024 GBP2023-08-31
Trade Creditors/Trade Payables
Current
153,158 GBP2024-08-31
131,556 GBP2023-08-31
Amounts owed to group undertakings
Current
13,885 GBP2024-08-31
Corporation Tax Payable
Current
29,044 GBP2024-08-31
97,185 GBP2023-08-31
Taxation/Social Security Payable
Current
22,291 GBP2024-08-31
22,619 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,904 GBP2023-08-31
Other Creditors
Current
6,742 GBP2024-08-31
3,730 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
125,264 GBP2024-08-31
155,001 GBP2023-08-31
Creditors
Current
350,384 GBP2024-08-31
427,995 GBP2023-08-31