18129 - Printing N.e.c.
Average Number of Employees
62022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets
55,021 GBP2023-09-30
74,986 GBP2022-09-30
Property, Plant & Equipment
2,151,886 GBP2023-09-30
2,212,282 GBP2022-09-30
Fixed Assets - Investments
35,252 GBP2023-09-30
36,252 GBP2022-09-30
Fixed Assets
2,242,159 GBP2023-09-30
2,323,520 GBP2022-09-30
Total Inventories
16,328 GBP2023-09-30
53,000 GBP2022-09-30
Debtors
Current
58,613 GBP2023-09-30
163,643 GBP2022-09-30
Cash at bank and in hand
98,288 GBP2023-09-30
65,156 GBP2022-09-30
Current Assets
173,229 GBP2023-09-30
281,799 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-238,705 GBP2023-09-30
-446,998 GBP2022-09-30
Net Current Assets/Liabilities
-65,476 GBP2023-09-30
-165,199 GBP2022-09-30
Total Assets Less Current Liabilities
2,176,683 GBP2023-09-30
2,158,321 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-560,760 GBP2023-09-30
-411,786 GBP2022-09-30
Net Assets/Liabilities
1,342,225 GBP2023-09-30
1,457,015 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
1,000 GBP2021-10-01
Other miscellaneous reserve
1,361,799 GBP2023-09-30
1,361,799 GBP2022-09-30
1,361,799 GBP2021-10-01
Retained earnings (accumulated losses)
-20,574 GBP2023-09-30
94,216 GBP2022-09-30
618,005 GBP2021-10-01
Equity
1,342,225 GBP2023-09-30
1,457,015 GBP2022-09-30
1,980,804 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
-87,790 GBP2022-10-01 ~ 2023-09-30
-499,789 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-87,790 GBP2022-10-01 ~ 2023-09-30
-499,789 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
Retained earnings (accumulated losses)
-27,000 GBP2022-10-01 ~ 2023-09-30
-24,000 GBP2021-10-01 ~ 2022-09-30
Dividends Paid
-27,000 GBP2022-10-01 ~ 2023-09-30
-24,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
202022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Computer software
99,823 GBP2023-09-30
99,823 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
1,935,000 GBP2023-09-30
1,935,000 GBP2022-09-30
Plant and equipment
955,897 GBP2023-09-30
977,885 GBP2022-09-30
Motor vehicles
21,299 GBP2023-09-30
21,299 GBP2022-09-30
Office equipment
4,529 GBP2023-09-30
15,508 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,916,725 GBP2023-09-30
2,949,692 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,988 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-34,655 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
704,835 GBP2022-09-30
Motor vehicles
19,834 GBP2022-09-30
Office equipment
12,741 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
737,410 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,628 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
366 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
536 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
53,530 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,513 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,101 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
742,950 GBP2023-09-30
Motor vehicles
20,200 GBP2023-09-30
Office equipment
1,689 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,839 GBP2023-09-30
Property, Plant & Equipment
Buildings
1,935,000 GBP2023-09-30
1,935,000 GBP2022-09-30
Plant and equipment
212,947 GBP2023-09-30
273,050 GBP2022-09-30
Motor vehicles
1,099 GBP2023-09-30
1,465 GBP2022-09-30
Office equipment
2,840 GBP2023-09-30
2,767 GBP2022-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
31,508 GBP2023-09-30
151,266 GBP2022-09-30
Other Debtors
Current
400 GBP2023-09-30
3,330 GBP2022-09-30
Prepayments/Accrued Income
Current
26,705 GBP2023-09-30
9,047 GBP2022-09-30
Cash and Cash Equivalents
98,288 GBP2023-09-30
65,156 GBP2022-09-30
Other Remaining Borrowings
Current
20,938 GBP2023-09-30
178,840 GBP2022-09-30
Trade Creditors/Trade Payables
Current
151,820 GBP2023-09-30
129,856 GBP2022-09-30
Taxation/Social Security Payable
Current
8,246 GBP2023-09-30
3,134 GBP2022-09-30
Other Creditors
Current
48,174 GBP2023-09-30
114,458 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
9,527 GBP2023-09-30
20,710 GBP2022-09-30
Creditors
Current
238,705 GBP2023-09-30
446,998 GBP2022-09-30
Other Remaining Borrowings
Non-current
560,760 GBP2023-09-30
411,786 GBP2022-09-30
Creditors
Non-current
560,760 GBP2023-09-30
411,786 GBP2022-09-30
Total Borrowings
581,698 GBP2023-09-30
590,626 GBP2022-09-30
Net Deferred Tax Liability/Asset
-273,698 GBP2023-09-30
-289,520 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,822 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-54,221 GBP2023-09-30
-68,952 GBP2022-09-30