18129 - Printing N.e.c.
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets
35,056 GBP2024-09-30
55,021 GBP2023-09-30
Property, Plant & Equipment
1,942,615 GBP2024-09-30
2,151,885 GBP2023-09-30
Fixed Assets - Investments
32,081 GBP2024-09-30
35,252 GBP2023-09-30
Fixed Assets
2,009,752 GBP2024-09-30
2,242,158 GBP2023-09-30
Total Inventories
9,206 GBP2024-09-30
16,328 GBP2023-09-30
Debtors
Current
153,956 GBP2024-09-30
58,613 GBP2023-09-30
Cash at bank and in hand
93,197 GBP2024-09-30
98,288 GBP2023-09-30
Current Assets
256,359 GBP2024-09-30
173,229 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-612,787 GBP2024-09-30
-238,704 GBP2023-09-30
Net Current Assets/Liabilities
-356,428 GBP2024-09-30
-65,475 GBP2023-09-30
Total Assets Less Current Liabilities
1,653,324 GBP2024-09-30
2,176,683 GBP2023-09-30
Net Assets/Liabilities
1,126,346 GBP2024-09-30
1,342,225 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
1,000 GBP2022-10-01
Other miscellaneous reserve
1,023,591 GBP2024-09-30
1,023,591 GBP2023-09-30
1,023,591 GBP2022-10-01
Retained earnings (accumulated losses)
101,755 GBP2024-09-30
317,634 GBP2023-09-30
432,424 GBP2022-10-01
Equity
1,126,346 GBP2024-09-30
1,342,225 GBP2023-09-30
1,457,015 GBP2022-10-01
Profit/Loss
Retained earnings (accumulated losses)
-185,879 GBP2023-10-01 ~ 2024-09-30
-87,790 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-185,879 GBP2023-10-01 ~ 2024-09-30
-87,790 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-10-01 ~ 2024-09-30
-27,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-30,000 GBP2023-10-01 ~ 2024-09-30
-27,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Office equipment
202023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
99,823 GBP2024-09-30
99,823 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,935,000 GBP2024-09-30
1,935,000 GBP2023-09-30
Plant and equipment
54,105 GBP2024-09-30
955,896 GBP2023-09-30
Motor vehicles
21,299 GBP2024-09-30
21,299 GBP2023-09-30
Office equipment
1,689 GBP2024-09-30
4,530 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,012,093 GBP2024-09-30
2,916,725 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-901,791 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-904,632 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
742,951 GBP2023-09-30
Motor vehicles
20,200 GBP2023-09-30
Office equipment
1,690 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
764,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,694 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
705 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
33,674 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-727,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729,037 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,532 GBP2024-09-30
Motor vehicles
20,475 GBP2024-09-30
Office equipment
471 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,478 GBP2024-09-30
Property, Plant & Equipment
Buildings
1,935,000 GBP2024-09-30
1,935,000 GBP2023-09-30
Plant and equipment
5,573 GBP2024-09-30
212,946 GBP2023-09-30
Motor vehicles
824 GBP2024-09-30
1,099 GBP2023-09-30
Office equipment
1,218 GBP2024-09-30
2,840 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
148,565 GBP2024-09-30
31,508 GBP2023-09-30
Other Debtors
Current
400 GBP2023-09-30
Prepayments/Accrued Income
Current
5,391 GBP2024-09-30
26,705 GBP2023-09-30
Cash and Cash Equivalents
93,197 GBP2024-09-30
98,288 GBP2023-09-30
Other Remaining Borrowings
Current
268,838 GBP2024-09-30
20,938 GBP2023-09-30
Trade Creditors/Trade Payables
Current
150,552 GBP2024-09-30
151,820 GBP2023-09-30
Taxation/Social Security Payable
Current
6,252 GBP2024-09-30
8,246 GBP2023-09-30
Other Creditors
Current
177,393 GBP2024-09-30
48,173 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,752 GBP2024-09-30
9,527 GBP2023-09-30
Creditors
Current
612,787 GBP2024-09-30
238,704 GBP2023-09-30
Other Remaining Borrowings
Non-current
303,605 GBP2024-09-30
560,760 GBP2023-09-30
Creditors
Non-current
303,605 GBP2024-09-30
560,760 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
268,838 GBP2024-09-30
20,938 GBP2023-09-30
Total Borrowings
572,443 GBP2024-09-30
581,698 GBP2023-09-30
Net Deferred Tax Liability/Asset
-223,373 GBP2024-09-30
-273,698 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,325 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-3,377 GBP2024-09-30
-54,221 GBP2023-09-30