H. SHANLEY (PRINTERS) LIMITED - 2005-02-23
18129 - Printing N.e.c.
Property, Plant & Equipment
232,101 GBP2024-09-30
257,025 GBP2023-09-30
Fixed Assets
232,101 GBP2024-09-30
257,025 GBP2023-09-30
Total Inventories
10,250 GBP2024-09-30
4,684 GBP2023-09-30
Trade Debtors/Trade Receivables
143,689 GBP2024-09-30
124,824 GBP2023-09-30
Cash at bank and in hand
4,527 GBP2024-09-30
4,798 GBP2023-09-30
Current Assets
158,466 GBP2024-09-30
134,306 GBP2023-09-30
Net Current Assets/Liabilities
-79,965 GBP2024-09-30
Total Assets Less Current Liabilities
152,136 GBP2024-09-30
166,541 GBP2023-09-30
Creditors
Amounts falling due after one year
-7,256 GBP2024-09-30
-17,597 GBP2023-09-30
Net Assets/Liabilities
106,935 GBP2024-09-30
106,656 GBP2023-09-30
Equity
Called up share capital
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Retained earnings (accumulated losses)
76,935 GBP2024-09-30
76,656 GBP2023-09-30
Equity
106,935 GBP2024-09-30
106,656 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,727,390 GBP2024-09-30
1,725,915 GBP2023-09-30
Furniture and fittings
45,072 GBP2024-09-30
44,681 GBP2023-09-30
Motor cars
10,500 GBP2024-09-30
10,500 GBP2023-09-30
Plant and equipment
1,670,734 GBP2024-09-30
1,670,734 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,289 GBP2024-09-30
1,468,890 GBP2023-09-30
Furniture and fittings
42,820 GBP2024-09-30
42,327 GBP2023-09-30
Motor cars
9,491 GBP2024-09-30
9,156 GBP2023-09-30
Plant and equipment
1,442,740 GBP2024-09-30
1,417,407 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,399 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
493 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,333 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
227,994 GBP2024-09-30
253,327 GBP2023-09-30
Motor cars
1,009 GBP2024-09-30
1,344 GBP2023-09-30
Furniture and fittings
2,252 GBP2024-09-30
2,354 GBP2023-09-30
Tools and equipment
846 GBP2024-09-30
Finished Goods/Goods for Resale
10,250 GBP2024-09-30
4,684 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,097 GBP2024-09-30
117,505 GBP2023-09-30
Other Debtors
Amounts falling due within one year
11,592 GBP2024-09-30
7,319 GBP2023-09-30
Debtors
Amounts falling due within one year
143,689 GBP2024-09-30
124,824 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,085 GBP2024-09-30
9,829 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,500 GBP2024-09-30
120,540 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,438 GBP2024-09-30
21,907 GBP2023-09-30
Other Creditors
Amounts falling due within one year
70,408 GBP2024-09-30
72,514 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30