18129 - Printing N.e.c.
Property, Plant & Equipment
307,961 GBP2025-09-30
290,360 GBP2024-09-30
Debtors
116,789 GBP2025-09-30
105,638 GBP2024-09-30
Cash at bank and in hand
26,702 GBP2025-09-30
15,040 GBP2024-09-30
Current Assets
184,955 GBP2025-09-30
167,233 GBP2024-09-30
Creditors
Amounts falling due within one year
-189,452 GBP2025-09-30
-115,036 GBP2024-09-30
Net Current Assets/Liabilities
-4,497 GBP2025-09-30
52,197 GBP2024-09-30
Total Assets Less Current Liabilities
303,464 GBP2025-09-30
342,557 GBP2024-09-30
Creditors
Amounts falling due after one year
-206,144 GBP2025-09-30
-222,687 GBP2024-09-30
Net Assets/Liabilities
77,681 GBP2025-09-30
104,898 GBP2024-09-30
Equity
Called up share capital
55 GBP2025-09-30
55 GBP2024-09-30
Share premium
9,996 GBP2025-09-30
9,996 GBP2024-09-30
Retained earnings (accumulated losses)
67,630 GBP2025-09-30
94,847 GBP2024-09-30
Equity
77,681 GBP2025-09-30
104,898 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,902 GBP2025-09-30
216,902 GBP2024-09-30
Other
384,210 GBP2025-09-30
336,256 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
601,112 GBP2025-09-30
553,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Other
293,151 GBP2025-09-30
262,798 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,151 GBP2025-09-30
262,798 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-10-01 ~ 2025-09-30
Other
30,353 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,353 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
216,902 GBP2025-09-30
216,902 GBP2024-09-30
Other
91,059 GBP2025-09-30
73,458 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
116,789 GBP2025-09-30
96,707 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
0 GBP2025-09-30
8,931 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
116,789 GBP2025-09-30
105,638 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,603 GBP2025-09-30
13,036 GBP2024-09-30
Trade Creditors/Trade Payables
Current
21,121 GBP2025-09-30
40,892 GBP2024-09-30
Other Taxation & Social Security Payable
Current
26,055 GBP2025-09-30
16,462 GBP2024-09-30
Other Creditors
Current
128,673 GBP2025-09-30
44,646 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
189,452 GBP2025-09-30
115,036 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
161,133 GBP2025-09-30
175,301 GBP2024-09-30
Other Creditors
Non-current
45,011 GBP2025-09-30
47,386 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30
50 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-09-30
5 shares2024-09-30
Equity
Called up share capital
55 GBP2025-09-30
55 GBP2024-09-30