18129 - Printing N.e.c.
Average Number of Employees
272023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment
102,472 GBP2024-08-31
144,187 GBP2023-08-31
Fixed Assets
102,472 GBP2024-08-31
144,187 GBP2023-08-31
Total Inventories
35,000 GBP2024-08-31
18,000 GBP2023-08-31
Debtors
Current
1,413,683 GBP2024-08-31
1,414,977 GBP2023-08-31
Cash at bank and in hand
156,283 GBP2024-08-31
173,566 GBP2023-08-31
Current Assets
1,604,966 GBP2024-08-31
1,606,543 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-803,632 GBP2024-08-31
-878,697 GBP2023-08-31
Net Current Assets/Liabilities
801,334 GBP2024-08-31
727,846 GBP2023-08-31
Total Assets Less Current Liabilities
903,806 GBP2024-08-31
872,033 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-88,714 GBP2024-08-31
-255,278 GBP2023-08-31
Net Assets/Liabilities
804,147 GBP2024-08-31
599,048 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
802,147 GBP2024-08-31
597,048 GBP2023-08-31
Equity
804,147 GBP2024-08-31
599,048 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
748,241 GBP2024-08-31
748,241 GBP2023-08-31
Furniture and fittings
254,383 GBP2024-08-31
251,447 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,119,292 GBP2024-08-31
1,116,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
659,492 GBP2023-08-31
Furniture and fittings
238,256 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
972,169 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,630 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
2,096 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
24,951 GBP2023-09-01 ~ 2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
19,700 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
19,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,822 GBP2024-08-31
Furniture and fittings
240,352 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,820 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
50,419 GBP2024-08-31
88,749 GBP2023-08-31
Furniture and fittings
14,031 GBP2024-08-31
13,191 GBP2023-08-31
Raw materials and consumables
35,000 GBP2024-08-31
18,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
293,532 GBP2024-08-31
362,961 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,031,155 GBP2024-08-31
890,037 GBP2023-08-31
Other Debtors
Current
56 GBP2024-08-31
1,681 GBP2023-08-31
Prepayments/Accrued Income
Current
6,680 GBP2024-08-31
8,378 GBP2023-08-31
Cash and Cash Equivalents
156,283 GBP2024-08-31
173,566 GBP2023-08-31
Other Remaining Borrowings
Current
233,857 GBP2024-08-31
143,977 GBP2023-08-31
Trade Creditors/Trade Payables
Current
227,829 GBP2024-08-31
228,582 GBP2023-08-31
Taxation/Social Security Payable
Current
107,044 GBP2024-08-31
202,344 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
19,334 GBP2024-08-31
29,287 GBP2023-08-31
Other Creditors
Current
8,438 GBP2024-08-31
4,995 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,042 GBP2024-08-31
19,265 GBP2023-08-31
Creditors
Current
803,632 GBP2024-08-31
878,697 GBP2023-08-31
Other Remaining Borrowings
Non-current
33,350 GBP2024-08-31
180,580 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
55,364 GBP2024-08-31
74,698 GBP2023-08-31
Creditors
Non-current
88,714 GBP2024-08-31
255,278 GBP2023-08-31