18129 - Printing N.e.c.
Property, Plant & Equipment
35,284 GBP2024-09-30
27,876 GBP2023-09-30
Total Inventories
65,134 GBP2024-09-30
65,905 GBP2023-09-30
Debtors
144,944 GBP2024-09-30
102,090 GBP2023-09-30
Cash at bank and in hand
190,776 GBP2024-09-30
182,530 GBP2023-09-30
Current Assets
400,854 GBP2024-09-30
350,525 GBP2023-09-30
Creditors
Current
159,425 GBP2024-09-30
138,747 GBP2023-09-30
Net Current Assets/Liabilities
241,429 GBP2024-09-30
211,778 GBP2023-09-30
Total Assets Less Current Liabilities
276,713 GBP2024-09-30
239,654 GBP2023-09-30
Creditors
Non-current
17,500 GBP2024-09-30
27,500 GBP2023-09-30
Net Assets/Liabilities
259,213 GBP2024-09-30
212,154 GBP2023-09-30
Equity
Called up share capital
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Retained earnings (accumulated losses)
244,213 GBP2024-09-30
197,154 GBP2023-09-30
Equity
259,213 GBP2024-09-30
212,154 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,993 GBP2024-09-30
240,954 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,709 GBP2024-09-30
213,078 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,631 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
35,284 GBP2024-09-30
27,876 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,045 GBP2024-09-30
Amounts falling due within one year, Current
42,953 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
100,899 GBP2024-09-30
Amounts falling due within one year, Current
59,137 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
144,944 GBP2024-09-30
Amounts falling due within one year, Current
102,090 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
2,730 GBP2024-09-30
10,717 GBP2023-09-30
Trade Creditors/Trade Payables
Current
34,230 GBP2024-09-30
26,699 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,699 GBP2024-09-30
26,378 GBP2023-09-30
Other Creditors
Current
99,766 GBP2024-09-30
74,953 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-09-30
27,500 GBP2023-09-30