18129 - Printing N.e.c.
Property, Plant & Equipment
673,542 GBP2023-09-30
502,598 GBP2022-09-30
Total Inventories
103,079 GBP2023-09-30
131,695 GBP2022-09-30
Debtors
1,439,677 GBP2023-09-30
457,803 GBP2022-09-30
Cash at bank and in hand
113,950 GBP2023-09-30
630,819 GBP2022-09-30
Current Assets
1,656,706 GBP2023-09-30
1,220,317 GBP2022-09-30
Net Current Assets/Liabilities
934,396 GBP2023-09-30
592,642 GBP2022-09-30
Total Assets Less Current Liabilities
1,607,938 GBP2023-09-30
1,095,240 GBP2022-09-30
Creditors
Amounts falling due after one year
-303,360 GBP2023-09-30
-214,900 GBP2022-09-30
Net Assets/Liabilities
1,159,125 GBP2023-09-30
799,054 GBP2022-09-30
Equity
Called up share capital
36,000 GBP2023-09-30
36,000 GBP2022-09-30
Share premium
129,000 GBP2023-09-30
129,000 GBP2022-09-30
Retained earnings (accumulated losses)
994,125 GBP2023-09-30
634,054 GBP2022-09-30
Equity
1,159,125 GBP2023-09-30
799,054 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,964 GBP2023-09-30
300,964 GBP2022-09-30
Plant and equipment
786,492 GBP2023-09-30
2,312,698 GBP2022-09-30
Vehicles
72,571 GBP2023-09-30
48,326 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,160,027 GBP2023-09-30
2,661,988 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,847,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-1,847,290 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,049 GBP2023-09-30
212,169 GBP2022-09-30
Plant and equipment
218,686 GBP2023-09-30
1,908,404 GBP2022-09-30
Vehicles
46,750 GBP2023-09-30
38,817 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
486,485 GBP2023-09-30
2,159,390 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,880 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
94,904 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,933 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,717 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,784,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,784,622 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
79,915 GBP2023-09-30
88,795 GBP2022-09-30
Plant and equipment
567,806 GBP2023-09-30
404,294 GBP2022-09-30
Vehicles
25,821 GBP2023-09-30
9,509 GBP2022-09-30
Trade Debtors/Trade Receivables
110,540 GBP2023-09-30
410,034 GBP2022-09-30
Amounts owed by group undertakings and participating interests
1,241,667 GBP2023-09-30
Other Debtors
87,470 GBP2023-09-30
47,769 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,906 GBP2023-09-30
50,909 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
441,925 GBP2023-09-30
472,400 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
72,486 GBP2023-09-30
33,265 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
19,064 GBP2023-09-30
14,587 GBP2022-09-30
Other Creditors
Amounts falling due within one year
49,929 GBP2023-09-30
56,514 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
303,360 GBP2023-09-30
214,900 GBP2022-09-30