18129 - Printing N.e.c.
Property, Plant & Equipment
321,047 GBP2023-08-31
340,844 GBP2022-08-31
Debtors
63,483 GBP2023-08-31
82,607 GBP2022-08-31
Current Assets
73,913 GBP2023-08-31
98,130 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-162,091 GBP2023-08-31
-172,843 GBP2022-08-31
Net Current Assets/Liabilities
-88,178 GBP2023-08-31
-74,713 GBP2022-08-31
Total Assets Less Current Liabilities
232,869 GBP2023-08-31
266,131 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-106,961 GBP2023-08-31
-112,519 GBP2022-08-31
Net Assets/Liabilities
118,808 GBP2023-08-31
143,012 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Revaluation reserve
131,407 GBP2023-08-31
131,407 GBP2022-08-31
Retained earnings (accumulated losses)
-12,619 GBP2023-08-31
11,585 GBP2022-08-31
Equity
118,808 GBP2023-08-31
143,012 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
333,604 GBP2023-08-31
333,604 GBP2022-08-31
Other
502,257 GBP2023-08-31
494,322 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
835,861 GBP2023-08-31
827,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,049 GBP2023-08-31
61,929 GBP2022-08-31
Other
446,765 GBP2023-08-31
425,153 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,814 GBP2023-08-31
487,082 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,120 GBP2022-09-01 ~ 2023-08-31
Other
21,612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,732 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
265,555 GBP2023-08-31
271,675 GBP2022-08-31
Other
55,492 GBP2023-08-31
69,169 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
57,357 GBP2023-08-31
76,773 GBP2022-08-31
Other Debtors
Amounts falling due within one year
6,126 GBP2023-08-31
5,834 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
63,483 GBP2023-08-31
82,607 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,221 GBP2023-08-31
40,402 GBP2022-08-31
Trade Creditors/Trade Payables
Current
78,906 GBP2023-08-31
87,925 GBP2022-08-31
Corporation Tax Payable
Current
1,167 GBP2023-08-31
9,612 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,900 GBP2023-08-31
4,741 GBP2022-08-31
Other Creditors
Current
26,897 GBP2023-08-31
30,163 GBP2022-08-31
Creditors
Current
162,091 GBP2023-08-31
172,843 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
31,961 GBP2023-08-31
37,519 GBP2022-08-31
Other Creditors
Non-current
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Creditors
Non-current
106,961 GBP2023-08-31
112,519 GBP2022-08-31