18129 - Printing N.e.c.
Property, Plant & Equipment
206,322 GBP2024-09-30
237,986 GBP2023-09-30
Debtors
110,820 GBP2024-09-30
128,095 GBP2023-09-30
Cash at bank and in hand
1,291 GBP2024-09-30
1,152 GBP2023-09-30
Current Assets
137,506 GBP2024-09-30
156,980 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-188,919 GBP2024-09-30
Net Current Assets/Liabilities
-51,413 GBP2024-09-30
-27,851 GBP2023-09-30
Total Assets Less Current Liabilities
154,909 GBP2024-09-30
210,135 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-62,582 GBP2023-09-30
Net Assets/Liabilities
87,498 GBP2024-09-30
104,160 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Capital redemption reserve
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Retained earnings (accumulated losses)
76,498 GBP2024-09-30
93,160 GBP2023-09-30
Equity
87,498 GBP2024-09-30
104,160 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,354 GBP2024-09-30
598,615 GBP2023-09-30
Furniture and fittings
66,532 GBP2024-09-30
66,532 GBP2023-09-30
Computers
12,805 GBP2024-09-30
12,805 GBP2023-09-30
Motor vehicles
16,877 GBP2024-09-30
16,877 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
699,568 GBP2024-09-30
694,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,675 GBP2024-09-30
363,002 GBP2023-09-30
Furniture and fittings
65,640 GBP2024-09-30
65,200 GBP2023-09-30
Computers
12,380 GBP2024-09-30
12,172 GBP2023-09-30
Motor vehicles
16,551 GBP2024-09-30
16,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,246 GBP2024-09-30
456,843 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,673 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
440 GBP2023-10-01 ~ 2024-09-30
Computers
208 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
82 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
204,679 GBP2024-09-30
235,613 GBP2023-09-30
Furniture and fittings
892 GBP2024-09-30
1,332 GBP2023-09-30
Computers
425 GBP2024-09-30
633 GBP2023-09-30
Motor vehicles
326 GBP2024-09-30
408 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
102,625 GBP2024-09-30
122,815 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,195 GBP2024-09-30
5,280 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
110,820 GBP2024-09-30
Amounts falling due within one year, Current
128,095 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
43,948 GBP2024-09-30
48,260 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,122 GBP2024-09-30
73,600 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,176 GBP2024-09-30
26,712 GBP2023-09-30
Other Creditors
Current
38,673 GBP2024-09-30
36,259 GBP2023-09-30
Creditors
Current
188,919 GBP2024-09-30
184,831 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,458 GBP2024-09-30
16,657 GBP2023-09-30
Other Creditors
Non-current
18,752 GBP2024-09-30
45,925 GBP2023-09-30
Creditors
Non-current
28,210 GBP2024-09-30
62,582 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
148,845 GBP2024-09-30
178,470 GBP2023-09-30