18129 - Printing N.e.c.
Property, Plant & Equipment
295,494 GBP2024-08-31
321,047 GBP2023-08-31
Debtors
79,096 GBP2024-08-31
63,483 GBP2023-08-31
Current Assets
92,196 GBP2024-08-31
73,913 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-146,146 GBP2024-08-31
-162,091 GBP2023-08-31
Net Current Assets/Liabilities
-53,950 GBP2024-08-31
-88,178 GBP2023-08-31
Total Assets Less Current Liabilities
241,544 GBP2024-08-31
232,869 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-101,438 GBP2024-08-31
Net Assets/Liabilities
135,006 GBP2024-08-31
118,808 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Revaluation reserve
131,407 GBP2024-08-31
131,407 GBP2023-08-31
Retained earnings (accumulated losses)
3,579 GBP2024-08-31
-12,619 GBP2023-08-31
Equity
135,006 GBP2024-08-31
118,808 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,604 GBP2024-08-31
333,604 GBP2023-08-31
Other
502,913 GBP2024-08-31
502,257 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
836,517 GBP2024-08-31
835,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,169 GBP2024-08-31
68,049 GBP2023-08-31
Other
466,854 GBP2024-08-31
446,765 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,023 GBP2024-08-31
514,814 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,120 GBP2023-09-01 ~ 2024-08-31
Other
20,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
259,435 GBP2024-08-31
265,555 GBP2023-08-31
Other
36,059 GBP2024-08-31
55,492 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
69,956 GBP2024-08-31
57,357 GBP2023-08-31
Other Debtors
Amounts falling due within one year
9,140 GBP2024-08-31
6,126 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
79,096 GBP2024-08-31
63,483 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
39,768 GBP2024-08-31
50,221 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,479 GBP2024-08-31
78,906 GBP2023-08-31
Corporation Tax Payable
Current
6,472 GBP2024-08-31
1,167 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,943 GBP2024-08-31
4,900 GBP2023-08-31
Other Creditors
Current
28,484 GBP2024-08-31
26,897 GBP2023-08-31
Creditors
Current
146,146 GBP2024-08-31
162,091 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,438 GBP2024-08-31
31,961 GBP2023-08-31
Other Creditors
Non-current
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Creditors
Non-current
101,438 GBP2024-08-31
106,961 GBP2023-08-31