18129 - Printing N.e.c.
Property, Plant & Equipment
906,040 GBP2021-09-30
884,540 GBP2020-09-30
Fixed Assets - Investments
375,000 GBP2021-09-30
375,000 GBP2020-09-30
Fixed Assets
1,281,040 GBP2021-09-30
1,259,540 GBP2020-09-30
Total Inventories
12,867 GBP2021-09-30
9,152 GBP2020-09-30
Debtors
395,902 GBP2021-09-30
380,972 GBP2020-09-30
Cash at bank and in hand
28,902 GBP2021-09-30
10,082 GBP2020-09-30
Current Assets
437,671 GBP2021-09-30
400,206 GBP2020-09-30
Net Current Assets/Liabilities
134,563 GBP2021-09-30
83,504 GBP2020-09-30
Total Assets Less Current Liabilities
1,415,603 GBP2021-09-30
1,343,044 GBP2020-09-30
Net Assets/Liabilities
220,319 GBP2021-09-30
210,155 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
220,219 GBP2021-09-30
210,055 GBP2020-09-30
Equity
220,319 GBP2021-09-30
210,155 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5 GBP2020-10-01 ~ 2021-09-30
Office equipment
25 GBP2020-10-01 ~ 2021-09-30
Average Number of Employees
152020-10-01 ~ 2021-09-30
162019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143,746 GBP2021-09-30
1,076,411 GBP2020-09-30
Office equipment
4,220 GBP2021-09-30
4,220 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,147,966 GBP2021-09-30
1,080,631 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,372 GBP2021-09-30
195,426 GBP2020-09-30
Office equipment
1,554 GBP2021-09-30
665 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,926 GBP2021-09-30
196,091 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,946 GBP2020-10-01 ~ 2021-09-30
Office equipment
889 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,835 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
903,374 GBP2021-09-30
880,985 GBP2020-09-30
Office equipment
2,666 GBP2021-09-30
3,555 GBP2020-09-30
Amounts invested in assets
Non-current
375,000 GBP2021-09-30
375,000 GBP2020-09-30
Dividends Paid
37,000 GBP2020-10-01 ~ 2021-09-30
9,000 GBP2019-10-01 ~ 2020-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
269,446 GBP2021-09-30
336,776 GBP2020-09-30
Other Debtors
Amounts falling due within one year
126,456 GBP2021-09-30
44,196 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
199,289 GBP2021-09-30
210,916 GBP2020-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,506 GBP2021-09-30
11,229 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,131 GBP2021-09-30
91,131 GBP2020-09-30
Other Creditors
Amounts falling due within one year
3,182 GBP2021-09-30
2,426 GBP2020-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
157,059 GBP2021-09-30
100,000 GBP2020-09-30