18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
336,387 GBP2024-09-30
312,131 GBP2023-09-30
Total Inventories
3,009 GBP2024-09-30
4,726 GBP2023-09-30
Debtors
95,558 GBP2024-09-30
94,239 GBP2023-09-30
Cash at bank and in hand
53,912 GBP2024-09-30
95,574 GBP2023-09-30
Current Assets
152,479 GBP2024-09-30
194,539 GBP2023-09-30
Creditors
Current
78,430 GBP2024-09-30
89,650 GBP2023-09-30
Net Current Assets/Liabilities
74,049 GBP2024-09-30
104,889 GBP2023-09-30
Total Assets Less Current Liabilities
410,436 GBP2024-09-30
417,020 GBP2023-09-30
Creditors
Non-current
120,342 GBP2024-09-30
16,683 GBP2023-09-30
Net Assets/Liabilities
290,094 GBP2024-09-30
400,337 GBP2023-09-30
Equity
Called up share capital
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Retained earnings (accumulated losses)
250,094 GBP2024-09-30
360,337 GBP2023-09-30
Equity
290,094 GBP2024-09-30
400,337 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
368,483 GBP2024-09-30
368,483 GBP2023-09-30
Plant and equipment
265,540 GBP2024-09-30
235,240 GBP2023-09-30
Motor vehicles
16,279 GBP2024-09-30
16,279 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
650,302 GBP2024-09-30
620,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,881 GBP2024-09-30
66,799 GBP2023-09-30
Plant and equipment
229,755 GBP2024-09-30
224,793 GBP2023-09-30
Motor vehicles
16,279 GBP2024-09-30
16,279 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,915 GBP2024-09-30
307,871 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,082 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,962 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,044 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
300,602 GBP2024-09-30
301,684 GBP2023-09-30
Plant and equipment
35,785 GBP2024-09-30
10,447 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,461 GBP2024-09-30
Amounts falling due within one year, Current
44,367 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
58,097 GBP2024-09-30
Amounts falling due within one year, Current
49,872 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
95,558 GBP2024-09-30
Amounts falling due within one year, Current
94,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
35,784 GBP2024-09-30
29,143 GBP2023-09-30
Trade Creditors/Trade Payables
Current
33,675 GBP2024-09-30
9,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
929 GBP2024-09-30
50,262 GBP2023-09-30
Other Creditors
Current
8,042 GBP2024-09-30
1,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
120,342 GBP2024-09-30
16,683 GBP2023-09-30
Bank Borrowings
Secured
156,126 GBP2024-09-30
45,826 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-45,243 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2023-10-01 ~ 2024-09-30