18129 - Printing N.e.c.
Average Number of Employees
172024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment
496,735 GBP2025-08-31
428,688 GBP2024-08-31
Fixed Assets
496,735 GBP2025-08-31
428,688 GBP2024-08-31
Total Inventories
274,000 GBP2025-08-31
235,118 GBP2024-08-31
Debtors
Current
591,040 GBP2025-08-31
574,773 GBP2024-08-31
Current assets - Investments
200,000 GBP2025-08-31
Cash at bank and in hand
287,499 GBP2025-08-31
453,618 GBP2024-08-31
Current Assets
1,352,539 GBP2025-08-31
1,263,509 GBP2024-08-31
Net Current Assets/Liabilities
904,886 GBP2025-08-31
913,125 GBP2024-08-31
Total Assets Less Current Liabilities
1,401,621 GBP2025-08-31
1,341,813 GBP2024-08-31
Net Assets/Liabilities
1,294,195 GBP2025-08-31
1,240,753 GBP2024-08-31
Equity
Called up share capital
7,500 GBP2025-08-31
7,500 GBP2024-08-31
Revaluation reserve
41,767 GBP2024-08-31
Retained earnings (accumulated losses)
1,286,695 GBP2025-08-31
1,191,486 GBP2024-08-31
Equity
1,294,195 GBP2025-08-31
1,240,753 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,084,704 GBP2025-08-31
3,954,675 GBP2024-08-31
Motor vehicles
91,678 GBP2025-08-31
69,624 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,243,884 GBP2025-08-31
4,091,801 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,466 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-48,124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-109,590 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,541,730 GBP2024-08-31
Motor vehicles
54,395 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,663,113 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
190,126 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,966 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-48,124 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,090 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,660,911 GBP2025-08-31
Motor vehicles
18,956 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,747,149 GBP2025-08-31
Property, Plant & Equipment
Plant and equipment
423,793 GBP2025-08-31
412,945 GBP2024-08-31
Motor vehicles
72,722 GBP2025-08-31
15,229 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
489,407 GBP2025-08-31
508,340 GBP2024-08-31
Other Debtors
Current
32,661 GBP2025-08-31
6,929 GBP2024-08-31
Prepayments/Accrued Income
Current
68,972 GBP2025-08-31
59,504 GBP2024-08-31
Trade Creditors/Trade Payables
Current
282,470 GBP2025-08-31
153,158 GBP2024-08-31
Amounts owed to group undertakings
Current
8,711 GBP2025-08-31
13,885 GBP2024-08-31
Corporation Tax Payable
Current
28,995 GBP2025-08-31
29,044 GBP2024-08-31
Taxation/Social Security Payable
Current
23,085 GBP2025-08-31
22,291 GBP2024-08-31
Other Creditors
Current
3,459 GBP2025-08-31
6,742 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
100,933 GBP2025-08-31
125,264 GBP2024-08-31
Creditors
Current
447,653 GBP2025-08-31
350,384 GBP2024-08-31