18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
382,478 GBP2025-09-30
336,387 GBP2024-09-30
Total Inventories
1,674 GBP2025-09-30
3,009 GBP2024-09-30
Debtors
55,702 GBP2025-09-30
95,558 GBP2024-09-30
Cash at bank and in hand
29,830 GBP2025-09-30
53,912 GBP2024-09-30
Current Assets
87,206 GBP2025-09-30
152,479 GBP2024-09-30
Creditors
Current
53,926 GBP2025-09-30
78,430 GBP2024-09-30
Net Current Assets/Liabilities
33,280 GBP2025-09-30
74,049 GBP2024-09-30
Total Assets Less Current Liabilities
415,758 GBP2025-09-30
410,436 GBP2024-09-30
Creditors
Non-current
84,933 GBP2025-09-30
120,342 GBP2024-09-30
Net Assets/Liabilities
330,825 GBP2025-09-30
290,094 GBP2024-09-30
Equity
Called up share capital
40,000 GBP2025-09-30
40,000 GBP2024-09-30
Retained earnings (accumulated losses)
290,825 GBP2025-09-30
250,094 GBP2024-09-30
Equity
330,825 GBP2025-09-30
290,094 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,483 GBP2025-09-30
368,483 GBP2024-09-30
Plant and equipment
311,255 GBP2025-09-30
265,540 GBP2024-09-30
Motor vehicles
16,279 GBP2025-09-30
16,279 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
696,017 GBP2025-09-30
650,302 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,685 GBP2025-09-30
67,881 GBP2024-09-30
Plant and equipment
228,575 GBP2025-09-30
229,755 GBP2024-09-30
Motor vehicles
16,279 GBP2025-09-30
16,279 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,539 GBP2025-09-30
313,915 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
804 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
5,960 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,764 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,140 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
299,798 GBP2025-09-30
300,602 GBP2024-09-30
Plant and equipment
82,680 GBP2025-09-30
35,785 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,371 GBP2025-09-30
Current, Amounts falling due within one year
37,461 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
27,331 GBP2025-09-30
Current, Amounts falling due within one year
58,097 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
55,702 GBP2025-09-30
Current, Amounts falling due within one year
95,558 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
34,267 GBP2025-09-30
35,784 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,284 GBP2025-09-30
33,675 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,884 GBP2025-09-30
929 GBP2024-09-30
Other Creditors
Current
491 GBP2025-09-30
8,042 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
84,933 GBP2025-09-30
120,342 GBP2024-09-30
Bank Borrowings
Secured
119,200 GBP2025-09-30
156,126 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
40,731 GBP2024-10-01 ~ 2025-09-30