18129 - Printing N.e.c.
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment
202,007 GBP2024-09-30
Fixed Assets
202,007 GBP2024-09-30
Total Inventories
3,172 GBP2024-09-30
Debtors
Current
12,705 GBP2025-09-30
17,145 GBP2024-09-30
Cash at bank and in hand
344,211 GBP2025-09-30
18,162 GBP2024-09-30
Current Assets
356,916 GBP2025-09-30
38,479 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-156,379 GBP2025-09-30
Net Current Assets/Liabilities
200,537 GBP2025-09-30
-41,300 GBP2024-09-30
Total Assets Less Current Liabilities
200,537 GBP2025-09-30
160,707 GBP2024-09-30
Net Assets/Liabilities
199,650 GBP2025-09-30
87,362 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
100 GBP2023-10-01
Retained earnings (accumulated losses)
199,550 GBP2025-09-30
87,262 GBP2024-09-30
83,569 GBP2023-10-01
Equity
199,650 GBP2025-09-30
87,362 GBP2024-09-30
83,669 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
113,288 GBP2024-10-01 ~ 2025-09-30
3,693 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
113,288 GBP2024-10-01 ~ 2025-09-30
3,693 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-10-01 ~ 2025-09-30
Dividends Paid
-1,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
402024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Buildings
259,537 GBP2024-09-30
Plant and equipment
249,902 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
509,439 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,902 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-509,439 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,837 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,432 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,958 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,795 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-310,390 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
188,942 GBP2024-09-30
Plant and equipment
13,065 GBP2024-09-30
Raw materials and consumables
3,172 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
4,532 GBP2025-09-30
8,993 GBP2024-09-30
Other Debtors
Current
187 GBP2025-09-30
743 GBP2024-09-30
Prepayments/Accrued Income
Current
7,986 GBP2025-09-30
7,409 GBP2024-09-30
Bank Borrowings
Current
4,946 GBP2025-09-30
4,946 GBP2024-09-30
Other Remaining Borrowings
Current
66,812 GBP2025-09-30
Trade Creditors/Trade Payables
Current
7,388 GBP2025-09-30
6,245 GBP2024-09-30
Taxation/Social Security Payable
Current
558 GBP2025-09-30
1,540 GBP2024-09-30
Other Creditors
Current
48,542 GBP2025-09-30
48,542 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
28,133 GBP2025-09-30
18,506 GBP2024-09-30
Creditors
Current
156,379 GBP2025-09-30
79,779 GBP2024-09-30
Bank Borrowings
Non-current
887 GBP2025-09-30
5,887 GBP2024-09-30
Other Remaining Borrowings
Non-current
66,812 GBP2024-09-30
Creditors
Non-current
887 GBP2025-09-30
72,699 GBP2024-09-30
Net Deferred Tax Liability/Asset
-646 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
646 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-646 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-09-30
200 shares2024-09-30
Par Value of Share
Class 1 ordinary share
0.502024-10-01 ~ 2025-09-30