18129 - Printing N.e.c.
Property, Plant & Equipment
739,170 GBP2022-08-31
894,698 GBP2021-08-31
Total Inventories
41,506 GBP2022-08-31
13,480 GBP2021-08-31
Debtors
2,809,102 GBP2022-08-31
2,692,300 GBP2021-08-31
Cash at bank and in hand
29,288 GBP2022-08-31
108,775 GBP2021-08-31
Current Assets
2,879,896 GBP2022-08-31
2,814,555 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-786,227 GBP2022-08-31
-713,600 GBP2021-08-31
Net Current Assets/Liabilities
2,093,669 GBP2022-08-31
2,100,955 GBP2021-08-31
Total Assets Less Current Liabilities
2,832,839 GBP2022-08-31
2,995,653 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-1,329,667 GBP2022-08-31
-1,486,155 GBP2021-08-31
Net Assets/Liabilities
1,422,398 GBP2022-08-31
1,411,160 GBP2021-08-31
Equity
Called up share capital
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Retained earnings (accumulated losses)
1,402,398 GBP2022-08-31
1,391,160 GBP2021-08-31
Equity
1,422,398 GBP2022-08-31
1,411,160 GBP2021-08-31
Average Number of Employees
162021-09-01 ~ 2022-08-31
172020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Net goodwill
26,022 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,022 GBP2021-08-31
Intangible Assets
Net goodwill
0 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,895 GBP2022-08-31
40,895 GBP2021-08-31
Other
1,072,923 GBP2022-08-31
1,502,923 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
1,113,818 GBP2022-08-31
1,543,818 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
-430,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-430,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,694 GBP2022-08-31
33,590 GBP2021-08-31
Other
337,954 GBP2022-08-31
615,530 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,648 GBP2022-08-31
649,120 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,104 GBP2021-09-01 ~ 2022-08-31
Other
89,079 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,183 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-09-01 ~ 2022-08-31
Other
-366,655 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-366,655 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
4,201 GBP2022-08-31
7,305 GBP2021-08-31
Other
734,969 GBP2022-08-31
887,393 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
211,057 GBP2022-08-31
163,521 GBP2021-08-31
Amounts Owed By Related Parties
2,589,259 GBP2022-08-31
Current
2,514,854 GBP2021-08-31
Other Debtors
Amounts falling due within one year
8,786 GBP2022-08-31
13,925 GBP2021-08-31
Debtors
Current, Amounts falling due within one year
2,809,102 GBP2022-08-31
2,692,300 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
125,990 GBP2022-08-31
125,990 GBP2021-08-31
Trade Creditors/Trade Payables
Current
213,633 GBP2022-08-31
150,642 GBP2021-08-31
Corporation Tax Payable
Current
3 GBP2022-08-31
3 GBP2021-08-31
Other Taxation & Social Security Payable
Current
8,646 GBP2022-08-31
15,564 GBP2021-08-31
Other Creditors
Current
437,955 GBP2022-08-31
421,401 GBP2021-08-31
Creditors
Current
786,227 GBP2022-08-31
713,600 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
286,529 GBP2022-08-31
414,102 GBP2021-08-31
Amounts owed to group undertakings
Non-current
705,000 GBP2022-08-31
630,595 GBP2021-08-31
Other Creditors
Non-current
338,138 GBP2022-08-31
441,458 GBP2021-08-31
Creditors
Non-current
1,329,667 GBP2022-08-31
1,486,155 GBP2021-08-31