18129 - Printing N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2,891 GBP2023-09-30
2,341 GBP2022-09-30
Total Inventories
500 GBP2023-09-30
500 GBP2022-09-30
Debtors
15,975 GBP2023-09-30
15,339 GBP2022-09-30
Cash at bank and in hand
20,112 GBP2023-09-30
19,404 GBP2022-09-30
Current Assets
36,587 GBP2023-09-30
35,243 GBP2022-09-30
Creditors
Current
36,660 GBP2023-09-30
37,857 GBP2022-09-30
Net Current Assets/Liabilities
-73 GBP2023-09-30
-2,614 GBP2022-09-30
Total Assets Less Current Liabilities
2,818 GBP2023-09-30
-273 GBP2022-09-30
Net Assets/Liabilities
2,268 GBP2023-09-30
-618 GBP2022-09-30
Equity
Called up share capital
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Retained earnings (accumulated losses)
268 GBP2023-09-30
-2,618 GBP2022-09-30
Equity
2,268 GBP2023-09-30
-618 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,146 GBP2023-09-30
76,146 GBP2022-09-30
Furniture and fittings
51,894 GBP2023-09-30
50,423 GBP2022-09-30
Motor vehicles
9,990 GBP2023-09-30
9,990 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
138,030 GBP2023-09-30
136,559 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,622 GBP2023-09-30
75,491 GBP2022-09-30
Furniture and fittings
49,527 GBP2023-09-30
48,737 GBP2022-09-30
Motor vehicles
9,990 GBP2023-09-30
9,990 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,139 GBP2023-09-30
134,218 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
790 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
921 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
524 GBP2023-09-30
655 GBP2022-09-30
Furniture and fittings
2,367 GBP2023-09-30
1,686 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,475 GBP2023-09-30
10,839 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,500 GBP2023-09-30
4,500 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
15,975 GBP2023-09-30
15,339 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
2,447 GBP2022-09-30
Trade Creditors/Trade Payables
Current
4,542 GBP2023-09-30
2,155 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,333 GBP2023-09-30
472 GBP2022-09-30
Other Creditors
Current
30,785 GBP2023-09-30
32,783 GBP2022-09-30