18129 - Printing N.e.c.
Intangible Assets - Gross Cost
Net goodwill
53,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,000 GBP2021-09-30
Property, Plant & Equipment
1,034,057 GBP2021-09-30
1,110,059 GBP2020-09-30
Total Inventories
34,527 GBP2021-09-30
26,530 GBP2020-09-30
Debtors
598,492 GBP2021-09-30
612,901 GBP2020-09-30
Cash at bank and in hand
26,360 GBP2021-09-30
178,415 GBP2020-09-30
Current Assets
659,379 GBP2021-09-30
817,846 GBP2020-09-30
Net Current Assets/Liabilities
20,239 GBP2021-09-30
167,778 GBP2020-09-30
Total Assets Less Current Liabilities
1,054,296 GBP2021-09-30
1,277,837 GBP2020-09-30
Net Assets/Liabilities
185,878 GBP2021-09-30
247,478 GBP2020-09-30
Equity
Called up share capital
5,000 GBP2021-09-30
5,000 GBP2020-09-30
Retained earnings (accumulated losses)
180,878 GBP2021-09-30
242,478 GBP2020-09-30
Equity
185,878 GBP2021-09-30
247,478 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Average Number of Employees
282020-10-01 ~ 2021-09-30
272019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
53,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
53,000 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,098 GBP2021-09-30
161,098 GBP2020-09-30
Plant and equipment
2,062,385 GBP2021-09-30
2,061,007 GBP2020-09-30
Motor vehicles
40,785 GBP2021-09-30
40,785 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,264,268 GBP2021-09-30
2,262,890 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,550 GBP2021-09-30
142,712 GBP2020-09-30
Plant and equipment
1,057,026 GBP2021-09-30
985,535 GBP2020-09-30
Motor vehicles
28,635 GBP2021-09-30
24,584 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,211 GBP2021-09-30
1,152,831 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,838 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
71,491 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
4,051 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,380 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
16,548 GBP2021-09-30
18,386 GBP2020-09-30
Plant and equipment
1,005,359 GBP2021-09-30
1,075,472 GBP2020-09-30
Motor vehicles
12,150 GBP2021-09-30
16,201 GBP2020-09-30
Trade Debtors/Trade Receivables
311,369 GBP2021-09-30
308,267 GBP2020-09-30
Amounts owed by group undertakings and participating interests
275,839 GBP2021-09-30
286,675 GBP2020-09-30
Other Debtors
11,284 GBP2021-09-30
17,959 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,669 GBP2021-09-30
12,867 GBP2020-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
192,126 GBP2021-09-30
134,762 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
14,750 GBP2021-09-30
16,827 GBP2020-09-30
Other Creditors
Amounts falling due within one year
376,595 GBP2021-09-30
485,612 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
181,168 GBP2021-09-30
237,133 GBP2020-09-30
Other Creditors
Amounts falling due after one year
540,320 GBP2021-09-30
651,668 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,936 GBP2021-09-30
54,000 GBP2020-09-30
Between one and five year
7,012 GBP2021-09-30
18,694 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,948 GBP2021-09-30
72,694 GBP2020-09-30