18129 - Printing N.e.c.
Property, Plant & Equipment
1,511,645 GBP2025-09-30
1,359,755 GBP2024-09-30
Debtors
320,639 GBP2025-09-30
445,156 GBP2024-09-30
Cash at bank and in hand
9,824 GBP2025-09-30
57,827 GBP2024-09-30
Current Assets
347,009 GBP2025-09-30
524,022 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-647,088 GBP2024-09-30
Net Current Assets/Liabilities
-237,677 GBP2025-09-30
-123,066 GBP2024-09-30
Total Assets Less Current Liabilities
1,273,968 GBP2025-09-30
1,236,689 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-474,549 GBP2025-09-30
-423,156 GBP2024-09-30
Net Assets/Liabilities
611,949 GBP2025-09-30
664,956 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Revaluation reserve
178,565 GBP2025-09-30
178,565 GBP2024-09-30
Retained earnings (accumulated losses)
433,284 GBP2025-09-30
486,291 GBP2024-09-30
Equity
611,949 GBP2025-09-30
664,956 GBP2024-09-30
Average Number of Employees
192024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
156,900 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
156,900 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
823,832 GBP2024-09-30
Plant and equipment
1,987,687 GBP2025-09-30
1,764,753 GBP2024-09-30
Furniture and fittings
8,240 GBP2025-09-30
8,240 GBP2024-09-30
Motor vehicles
68,874 GBP2025-09-30
10,400 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,888,633 GBP2025-09-30
2,607,225 GBP2024-09-30
Land and buildings, Owned/Freehold
823,832 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,279,516 GBP2025-09-30
1,149,998 GBP2024-09-30
Furniture and fittings
8,240 GBP2025-09-30
8,240 GBP2024-09-30
Motor vehicles
10,400 GBP2025-09-30
10,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,988 GBP2025-09-30
1,247,470 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
129,518 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,832 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
745,000 GBP2025-09-30
745,000 GBP2024-09-30
Plant and equipment
708,171 GBP2025-09-30
614,755 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
58,474 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
306,241 GBP2025-09-30
418,251 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
14,398 GBP2025-09-30
Current, Amounts falling due within one year
26,905 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
320,639 GBP2025-09-30
Current, Amounts falling due within one year
445,156 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
75,333 GBP2025-09-30
126,835 GBP2024-09-30
Trade Creditors/Trade Payables
Current
273,505 GBP2025-09-30
318,498 GBP2024-09-30
Corporation Tax Payable
Current
9,602 GBP2025-09-30
8,839 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,412 GBP2025-09-30
38,850 GBP2024-09-30
Other Creditors
Current
188,834 GBP2025-09-30
154,066 GBP2024-09-30
Creditors
Current
584,686 GBP2025-09-30
647,088 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
279,357 GBP2025-09-30
327,833 GBP2024-09-30
Other Creditors
Non-current
195,192 GBP2025-09-30
95,323 GBP2024-09-30
Creditors
Non-current
474,549 GBP2025-09-30
423,156 GBP2024-09-30