18129 - Printing N.e.c.
Property, Plant & Equipment
586,250 GBP2024-09-30
673,542 GBP2023-09-30
Total Inventories
84,375 GBP2024-09-30
103,079 GBP2023-09-30
Debtors
1,985,000 GBP2024-09-30
1,694,810 GBP2023-09-30
Cash at bank and in hand
21,621 GBP2024-09-30
113,950 GBP2023-09-30
Current Assets
2,090,996 GBP2024-09-30
1,911,839 GBP2023-09-30
Net Current Assets/Liabilities
1,053,634 GBP2024-09-30
934,396 GBP2023-09-30
Total Assets Less Current Liabilities
1,639,884 GBP2024-09-30
1,607,938 GBP2023-09-30
Creditors
Amounts falling due after one year
-166,992 GBP2024-09-30
-303,360 GBP2023-09-30
Net Assets/Liabilities
1,337,909 GBP2024-09-30
1,159,125 GBP2023-09-30
Equity
Called up share capital
36,000 GBP2024-09-30
36,000 GBP2023-09-30
Share premium
129,000 GBP2024-09-30
129,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,172,909 GBP2024-09-30
994,125 GBP2023-09-30
Equity
1,337,909 GBP2024-09-30
1,159,125 GBP2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,964 GBP2024-09-30
300,964 GBP2023-09-30
Plant and equipment
817,208 GBP2024-09-30
786,492 GBP2023-09-30
Vehicles
72,571 GBP2024-09-30
72,571 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,190,743 GBP2024-09-30
1,160,027 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,040 GBP2024-09-30
221,049 GBP2023-09-30
Plant and equipment
322,247 GBP2024-09-30
218,686 GBP2023-09-30
Vehicles
53,206 GBP2024-09-30
46,750 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,493 GBP2024-09-30
486,485 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,991 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
103,561 GBP2023-10-01 ~ 2024-09-30
Vehicles
6,456 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
71,924 GBP2024-09-30
79,915 GBP2023-09-30
Plant and equipment
494,961 GBP2024-09-30
567,806 GBP2023-09-30
Vehicles
19,365 GBP2024-09-30
25,821 GBP2023-09-30
Trade Debtors/Trade Receivables
459,072 GBP2024-09-30
364,825 GBP2023-09-30
Amounts owed by group undertakings and participating interests
1,441,667 GBP2024-09-30
1,241,667 GBP2023-09-30
Other Debtors
84,261 GBP2024-09-30
88,318 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
159,927 GBP2024-09-30
138,906 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
362,247 GBP2024-09-30
441,925 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
156,829 GBP2024-09-30
72,486 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,883 GBP2024-09-30
19,064 GBP2023-09-30
Other Creditors
Amounts falling due within one year
339,476 GBP2024-09-30
305,062 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,992 GBP2024-09-30
303,360 GBP2023-09-30