18129 - Printing N.e.c.
Property, Plant & Equipment
237,986 GBP2023-09-30
258,268 GBP2022-09-30
Debtors
128,095 GBP2023-09-30
151,794 GBP2022-09-30
Cash at bank and in hand
1,152 GBP2023-09-30
16,331 GBP2022-09-30
Current Assets
156,980 GBP2023-09-30
180,125 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-184,831 GBP2023-09-30
-160,462 GBP2022-09-30
Net Current Assets/Liabilities
-27,851 GBP2023-09-30
19,663 GBP2022-09-30
Total Assets Less Current Liabilities
210,135 GBP2023-09-30
277,931 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-62,582 GBP2023-09-30
-117,134 GBP2022-09-30
Net Assets/Liabilities
104,160 GBP2023-09-30
111,260 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Capital redemption reserve
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Retained earnings (accumulated losses)
93,160 GBP2023-09-30
100,260 GBP2022-09-30
Equity
104,160 GBP2023-09-30
111,260 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
598,615 GBP2023-09-30
573,776 GBP2022-09-30
Furniture and fittings
66,532 GBP2023-09-30
66,532 GBP2022-09-30
Computers
12,805 GBP2023-09-30
12,805 GBP2022-09-30
Motor vehicles
16,877 GBP2023-09-30
16,877 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
694,829 GBP2023-09-30
669,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
363,002 GBP2023-09-30
319,394 GBP2022-09-30
Furniture and fittings
65,200 GBP2023-09-30
64,542 GBP2022-09-30
Computers
12,172 GBP2023-09-30
11,415 GBP2022-09-30
Motor vehicles
16,469 GBP2023-09-30
16,371 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,843 GBP2023-09-30
411,722 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,608 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
658 GBP2022-10-01 ~ 2023-09-30
Computers
757 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
98 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,121 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
235,613 GBP2023-09-30
254,382 GBP2022-09-30
Furniture and fittings
1,332 GBP2023-09-30
1,990 GBP2022-09-30
Computers
633 GBP2023-09-30
1,390 GBP2022-09-30
Motor vehicles
408 GBP2023-09-30
506 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
122,815 GBP2023-09-30
138,336 GBP2022-09-30
Other Debtors
Amounts falling due within one year
5,280 GBP2023-09-30
13,458 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
128,095 GBP2023-09-30
151,794 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
48,260 GBP2023-09-30
9,533 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73,600 GBP2023-09-30
69,538 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,712 GBP2023-09-30
12,361 GBP2022-09-30
Other Creditors
Current
36,259 GBP2023-09-30
69,030 GBP2022-09-30
Creditors
Current
184,831 GBP2023-09-30
160,462 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,657 GBP2023-09-30
28,045 GBP2022-09-30
Other Creditors
Non-current
45,925 GBP2023-09-30
89,089 GBP2022-09-30
Creditors
Non-current
62,582 GBP2023-09-30
117,134 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,470 GBP2023-09-30
208,095 GBP2022-09-30