18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
92,132 GBP2023-09-30
108,400 GBP2022-09-30
Total Inventories
5,900 GBP2023-09-30
6,600 GBP2022-09-30
Debtors
41,607 GBP2023-09-30
70,642 GBP2022-09-30
Cash at bank and in hand
35,702 GBP2023-09-30
14,091 GBP2022-09-30
Current Assets
83,209 GBP2023-09-30
91,333 GBP2022-09-30
Creditors
Current
239,363 GBP2023-09-30
209,489 GBP2022-09-30
Net Current Assets/Liabilities
-156,154 GBP2023-09-30
-118,156 GBP2022-09-30
Total Assets Less Current Liabilities
-64,022 GBP2023-09-30
-9,756 GBP2022-09-30
Creditors
Non-current
-29,792 GBP2023-09-30
-62,292 GBP2022-09-30
Net Assets/Liabilities
-111,319 GBP2023-09-30
-92,645 GBP2022-09-30
Equity
Called up share capital
2,111 GBP2023-09-30
2,111 GBP2022-09-30
Retained earnings (accumulated losses)
-113,430 GBP2023-09-30
-94,756 GBP2022-09-30
Equity
-111,319 GBP2023-09-30
-92,645 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,176 GBP2022-09-30
Plant and equipment
1,212,363 GBP2022-09-30
Furniture and fittings
22,157 GBP2022-09-30
Motor vehicles
8,597 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,252,293 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,176 GBP2023-09-30
9,176 GBP2022-09-30
Plant and equipment
1,124,916 GBP2023-09-30
1,109,483 GBP2022-09-30
Furniture and fittings
17,517 GBP2023-09-30
16,698 GBP2022-09-30
Motor vehicles
8,552 GBP2023-09-30
8,536 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,161 GBP2023-09-30
1,143,893 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,433 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
819 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
16 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,268 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
87,447 GBP2023-09-30
102,880 GBP2022-09-30
Furniture and fittings
4,640 GBP2023-09-30
5,459 GBP2022-09-30
Motor vehicles
45 GBP2023-09-30
61 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,600 GBP2023-09-30
Current, Amounts falling due within one year
70,635 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
7 GBP2023-09-30
Current, Amounts falling due within one year
7 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
41,607 GBP2023-09-30
Current, Amounts falling due within one year
70,642 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,500 GBP2023-09-30
32,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
32,089 GBP2023-09-30
33,387 GBP2022-09-30
Amounts owed to group undertakings
Current
134,689 GBP2023-09-30
19,952 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,859 GBP2023-09-30
12,576 GBP2022-09-30
Other Creditors
Current
29,226 GBP2023-09-30
111,074 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
29,792 GBP2023-09-30
62,292 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,111 shares2023-09-30
Class 2 ordinary share
1,000 shares2023-09-30