18129 - Printing N.e.c.
Intangible Assets
12,225 GBP2024-09-30
17,225 GBP2023-09-30
Property, Plant & Equipment
974,548 GBP2024-09-30
1,006,168 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
Fixed Assets
986,774 GBP2024-09-30
Total Inventories
480,106 GBP2024-09-30
460,622 GBP2023-09-30
Debtors
Current
489,501 GBP2024-09-30
Cash at bank and in hand
282,697 GBP2024-09-30
Current Assets
1,252,304 GBP2024-09-30
Net Current Assets/Liabilities
644,115 GBP2024-09-30
Total Assets Less Current Liabilities
1,630,889 GBP2024-09-30
Net Assets/Liabilities
1,352,282 GBP2024-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
Retained earnings (accumulated losses)
352,282 GBP2024-09-30
Equity
1,352,282 GBP2024-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
17,225 GBP2024-09-30
Intangible Assets - Gross Cost
17,225 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
Intangible Assets
Development expenditure
12,225 GBP2024-09-30
17,225 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
216,566 GBP2024-09-30
216,566 GBP2023-09-30
Motor vehicles
19,050 GBP2024-09-30
19,050 GBP2023-09-30
Other
4,786,882 GBP2024-09-30
4,663,995 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
5,022,498 GBP2024-09-30
4,899,611 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,374 GBP2024-09-30
11,316 GBP2023-09-30
Other
3,960,173 GBP2024-09-30
3,812,130 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,047,950 GBP2024-09-30
3,893,443 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58 GBP2023-10-01 ~ 2024-09-30
Other
148,043 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,507 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
140,163 GBP2024-09-30
146,569 GBP2023-09-30
Motor vehicles
7,676 GBP2024-09-30
7,734 GBP2023-09-30
Other
826,709 GBP2024-09-30
851,865 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Raw materials and consumables
393,172 GBP2024-09-30
378,780 GBP2023-09-30
Value of work in progress
54,785 GBP2024-09-30
35,769 GBP2023-09-30
Finished Goods/Goods for Resale
32,149 GBP2024-09-30
46,073 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,049 GBP2024-09-30
Amounts falling due within one year, Current
326,004 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
86,853 GBP2024-09-30
Amounts falling due within one year, Current
91,973 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
489,501 GBP2024-09-30
Amounts falling due within one year, Current
494,365 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
34,327 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000,000 shares2024-09-30
Bank Borrowings
Non-current
6,666 GBP2024-09-30
16,666 GBP2023-09-30
Total Borrowings
Non-current
58,607 GBP2024-09-30
31,854 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
34,327 GBP2024-09-30
14,050 GBP2023-09-30