SCREENABILITY LTD. - 1999-07-26
18129 - Printing N.e.c.
Property, Plant & Equipment
130,970 GBP2024-09-30
121,705 GBP2023-09-30
Fixed Assets
130,970 GBP2024-09-30
121,705 GBP2023-09-30
Total Inventories
14,505 GBP2024-09-30
14,925 GBP2023-09-30
Debtors
351,254 GBP2024-09-30
309,172 GBP2023-09-30
Cash at bank and in hand
12,913 GBP2024-09-30
37,514 GBP2023-09-30
Current Assets
378,672 GBP2024-09-30
361,611 GBP2023-09-30
Creditors
-154,774 GBP2024-09-30
-131,566 GBP2023-09-30
Net Current Assets/Liabilities
223,898 GBP2024-09-30
230,045 GBP2023-09-30
Total Assets Less Current Liabilities
354,868 GBP2024-09-30
351,750 GBP2023-09-30
Net Assets/Liabilities
197,452 GBP2024-09-30
254,103 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
197,352 GBP2024-09-30
254,003 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
15,340 GBP2024-09-30
15,340 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,340 GBP2024-09-30
15,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,214 GBP2024-09-30
106,749 GBP2023-09-30
Motor vehicles
136,124 GBP2024-09-30
146,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
220,060 GBP2024-09-30
253,707 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,380 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-30,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-95,488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,722 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,403 GBP2024-09-30
75,784 GBP2023-09-30
Motor vehicles
61,979 GBP2024-09-30
56,218 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,090 GBP2024-09-30
132,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,708 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,319 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,742 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,700 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-18,954 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,654 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,708 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,014 GBP2024-09-30
Plant and equipment
35,811 GBP2024-09-30
30,965 GBP2023-09-30
Motor vehicles
74,145 GBP2024-09-30
90,740 GBP2023-09-30
Other types of inventories not specified separately
14,505 GBP2024-09-30
14,925 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
77,467 GBP2024-09-30
70,365 GBP2023-09-30
Prepayments/Accrued Income
Current
7,654 GBP2024-09-30
660 GBP2023-09-30
Other Debtors
Current
6,313 GBP2024-09-30
7,007 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
259,820 GBP2024-09-30
231,140 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,376 GBP2024-09-30
6,876 GBP2023-09-30
Trade Creditors/Trade Payables
Current
74,512 GBP2024-09-30
56,552 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,206 GBP2024-09-30
3,998 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,578 GBP2024-09-30
4,864 GBP2023-09-30
Amount of value-added tax that is payable
Current
23,542 GBP2024-09-30
31,122 GBP2023-09-30
Other Creditors
Current
3,100 GBP2024-09-30
3,031 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,760 GBP2024-09-30
5,423 GBP2023-09-30
Amounts owed to directors
Current
19,700 GBP2024-09-30
19,700 GBP2023-09-30
Creditors
Current
154,774 GBP2024-09-30
131,566 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,751 GBP2024-09-30
70,249 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
73,177 GBP2024-09-30
8,282 GBP2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,466 GBP2024-09-30
16,850 GBP2023-09-30
Between one and five year
102,354 GBP2024-09-30
4,400 GBP2023-09-30
More than five year
8,626 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,446 GBP2024-09-30
21,250 GBP2023-09-30