18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2025-03-31
Class 2 ordinary share
12023-10-01 ~ 2025-03-31
Property, Plant & Equipment
92,132 GBP2023-09-30
Total Inventories
5,900 GBP2023-09-30
Debtors
27,782 GBP2025-03-31
41,607 GBP2023-09-30
Cash at bank and in hand
10,287 GBP2025-03-31
35,702 GBP2023-09-30
Current Assets
38,069 GBP2025-03-31
83,209 GBP2023-09-30
Creditors
Current
176,437 GBP2025-03-31
239,363 GBP2023-09-30
Net Current Assets/Liabilities
-138,368 GBP2025-03-31
-156,154 GBP2023-09-30
Total Assets Less Current Liabilities
-138,368 GBP2025-03-31
-64,022 GBP2023-09-30
Creditors
Non-current
-29,792 GBP2023-09-30
Net Assets/Liabilities
-138,368 GBP2025-03-31
-111,319 GBP2023-09-30
Equity
Called up share capital
2,111 GBP2025-03-31
2,111 GBP2023-09-30
Retained earnings (accumulated losses)
-140,479 GBP2025-03-31
-113,430 GBP2023-09-30
Equity
-138,368 GBP2025-03-31
-111,319 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2025-03-31
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,212,363 GBP2023-09-30
Furniture and fittings
22,157 GBP2023-09-30
Motor vehicles
8,597 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,252,293 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,212,862 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-22,179 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-8,597 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,252,814 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,124,916 GBP2023-09-30
Furniture and fittings
17,517 GBP2023-09-30
Motor vehicles
8,552 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,161 GBP2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,124,916 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
-17,517 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
-8,552 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,160,161 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,447 GBP2023-09-30
Furniture and fittings
4,640 GBP2023-09-30
Motor vehicles
45 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,782 GBP2025-03-31
41,600 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
7 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
27,782 GBP2025-03-31
41,607 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
21,667 GBP2025-03-31
32,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
37,897 GBP2025-03-31
32,089 GBP2023-09-30
Amounts owed to group undertakings
Current
87,380 GBP2025-03-31
134,689 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,522 GBP2025-03-31
10,859 GBP2023-09-30
Other Creditors
Current
24,971 GBP2025-03-31
29,226 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,792 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2025-03-31
Class 2 ordinary share
1,000 shares2025-03-31