18129 - Printing N.e.c.
Property, Plant & Equipment
1,359,755 GBP2024-09-30
1,237,956 GBP2023-09-30
Debtors
445,156 GBP2024-09-30
701,958 GBP2023-09-30
Cash at bank and in hand
57,827 GBP2024-09-30
35,428 GBP2023-09-30
Current Assets
524,022 GBP2024-09-30
755,847 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-698,259 GBP2023-09-30
Net Current Assets/Liabilities
-123,066 GBP2024-09-30
57,588 GBP2023-09-30
Total Assets Less Current Liabilities
1,236,689 GBP2024-09-30
1,295,544 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-423,156 GBP2024-09-30
Net Assets/Liabilities
664,956 GBP2024-09-30
676,337 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
178,565 GBP2024-09-30
178,565 GBP2023-09-30
Retained earnings (accumulated losses)
486,291 GBP2024-09-30
497,672 GBP2023-09-30
Equity
664,956 GBP2024-09-30
676,337 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
156,900 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,900 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
823,832 GBP2024-09-30
823,832 GBP2023-09-30
Plant and equipment
1,764,753 GBP2024-09-30
1,534,458 GBP2023-09-30
Furniture and fittings
8,240 GBP2024-09-30
8,240 GBP2023-09-30
Motor vehicles
10,400 GBP2024-09-30
10,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,607,225 GBP2024-09-30
2,376,930 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,149,998 GBP2024-09-30
1,041,827 GBP2023-09-30
Furniture and fittings
8,240 GBP2024-09-30
7,915 GBP2023-09-30
Motor vehicles
10,400 GBP2024-09-30
10,400 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,247,470 GBP2024-09-30
1,138,974 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,171 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
325 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,496 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
745,000 GBP2024-09-30
745,000 GBP2023-09-30
Plant and equipment
614,755 GBP2024-09-30
492,631 GBP2023-09-30
Furniture and fittings
0 GBP2024-09-30
325 GBP2023-09-30
Motor vehicles
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
418,251 GBP2024-09-30
684,929 GBP2023-09-30
Other Debtors
Amounts falling due within one year
26,905 GBP2024-09-30
17,029 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
445,156 GBP2024-09-30
Current, Amounts falling due within one year
701,958 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
126,835 GBP2024-09-30
222,525 GBP2023-09-30
Trade Creditors/Trade Payables
Current
318,498 GBP2024-09-30
356,200 GBP2023-09-30
Corporation Tax Payable
Current
8,839 GBP2024-09-30
674 GBP2023-09-30
Other Taxation & Social Security Payable
Current
38,850 GBP2024-09-30
59,448 GBP2023-09-30
Other Creditors
Current
154,066 GBP2024-09-30
59,412 GBP2023-09-30
Creditors
Current
647,088 GBP2024-09-30
698,259 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
327,833 GBP2024-09-30
408,946 GBP2023-09-30
Other Creditors
Non-current
95,323 GBP2024-09-30
93,256 GBP2023-09-30
Creditors
Non-current
423,156 GBP2024-09-30
502,202 GBP2023-09-30