18129 - Printing N.e.c.
Property, Plant & Equipment
735,706 GBP2021-09-30
717,630 GBP2020-09-30
Total Inventories
3,973 GBP2021-09-30
4,275 GBP2020-09-30
Debtors
87,779 GBP2021-09-30
96,619 GBP2020-09-30
Cash at bank and in hand
126,066 GBP2021-09-30
25,275 GBP2020-09-30
Current Assets
217,818 GBP2021-09-30
126,169 GBP2020-09-30
Creditors
Current, Amounts falling due within one year
-309,306 GBP2021-09-30
-285,294 GBP2020-09-30
Net Current Assets/Liabilities
-91,488 GBP2021-09-30
-159,125 GBP2020-09-30
Total Assets Less Current Liabilities
644,218 GBP2021-09-30
558,505 GBP2020-09-30
Creditors
Non-current, Amounts falling due after one year
-525,360 GBP2021-09-30
-330,640 GBP2020-09-30
Net Assets/Liabilities
64,208 GBP2021-09-30
175,561 GBP2020-09-30
Equity
Called up share capital
60 GBP2021-09-30
60 GBP2020-09-30
Capital redemption reserve
60 GBP2021-09-30
60 GBP2020-09-30
Retained earnings (accumulated losses)
64,088 GBP2021-09-30
175,441 GBP2020-09-30
Equity
64,208 GBP2021-09-30
175,561 GBP2020-09-30
Average Number of Employees
92020-10-01 ~ 2021-09-30
92019-10-01 ~ 2020-09-30
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2020-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2020-09-30
Intangible Assets
Net goodwill
0 GBP2021-09-30
0 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,405 GBP2021-09-30
266,405 GBP2020-09-30
Improvements to leasehold property
17,200 GBP2021-09-30
17,200 GBP2020-09-30
Plant and equipment
921,671 GBP2021-09-30
821,671 GBP2020-09-30
Computers
72,801 GBP2021-09-30
72,131 GBP2020-09-30
Motor vehicles
14,990 GBP2021-09-30
14,990 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,293,067 GBP2021-09-30
1,192,397 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-09-30
0 GBP2020-09-30
Improvements to leasehold property
0 GBP2021-09-30
0 GBP2020-09-30
Plant and equipment
484,161 GBP2021-09-30
406,952 GBP2020-09-30
Computers
62,191 GBP2021-09-30
60,554 GBP2020-09-30
Motor vehicles
11,009 GBP2021-09-30
7,261 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,361 GBP2021-09-30
474,767 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-10-01 ~ 2021-09-30
Improvements to leasehold property
0 GBP2020-10-01 ~ 2021-09-30
Plant and equipment
77,209 GBP2020-10-01 ~ 2021-09-30
Computers
1,637 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
3,748 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,594 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
266,405 GBP2021-09-30
266,405 GBP2020-09-30
Improvements to leasehold property
17,200 GBP2021-09-30
17,200 GBP2020-09-30
Plant and equipment
437,510 GBP2021-09-30
414,719 GBP2020-09-30
Computers
10,610 GBP2021-09-30
11,577 GBP2020-09-30
Motor vehicles
3,981 GBP2021-09-30
7,729 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
74,323 GBP2021-09-30
84,199 GBP2020-09-30
Other Debtors
Amounts falling due within one year
13,456 GBP2021-09-30
12,420 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
87,779 GBP2021-09-30
96,619 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
57,441 GBP2021-09-30
33,326 GBP2020-09-30
Trade Creditors/Trade Payables
Current
42,259 GBP2021-09-30
56,988 GBP2020-09-30
Other Taxation & Social Security Payable
Current
6,523 GBP2021-09-30
6,304 GBP2020-09-30
Other Creditors
Current
203,083 GBP2021-09-30
188,676 GBP2020-09-30
Creditors
Current
309,306 GBP2021-09-30
285,294 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
290,378 GBP2021-09-30
95,712 GBP2020-09-30
Other Creditors
Non-current
234,982 GBP2021-09-30
234,928 GBP2020-09-30
Creditors
Non-current
525,360 GBP2021-09-30
330,640 GBP2020-09-30