18129 - Printing N.e.c.
Property, Plant & Equipment
313,229 GBP2021-08-31
329,580 GBP2020-08-31
Total Inventories
5,500 GBP2021-08-31
5,500 GBP2020-08-31
Debtors
86,847 GBP2021-08-31
54,210 GBP2020-08-31
Cash at bank and in hand
98,082 GBP2021-08-31
53,750 GBP2020-08-31
Current Assets
190,429 GBP2021-08-31
113,460 GBP2020-08-31
Net Current Assets/Liabilities
46,436 GBP2021-08-31
-13,099 GBP2020-08-31
Total Assets Less Current Liabilities
359,665 GBP2021-08-31
316,481 GBP2020-08-31
Net Assets/Liabilities
282,829 GBP2021-08-31
284,987 GBP2020-08-31
Equity
Called up share capital
140,000 GBP2021-08-31
140,000 GBP2020-08-31
Revaluation reserve
14,044 GBP2021-08-31
14,044 GBP2020-08-31
Retained earnings (accumulated losses)
128,785 GBP2021-08-31
130,943 GBP2020-08-31
Equity
282,829 GBP2021-08-31
284,987 GBP2020-08-31
Average Number of Employees
142020-09-01 ~ 2021-08-31
172019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,172 GBP2021-08-31
103,975 GBP2020-08-31
Tools/Equipment for furniture and fittings
1,225,874 GBP2021-08-31
1,208,527 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,330,046 GBP2021-08-31
1,312,502 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,869 GBP2021-08-31
64,342 GBP2020-08-31
Tools/Equipment for furniture and fittings
942,948 GBP2021-08-31
918,580 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,817 GBP2021-08-31
982,922 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,527 GBP2020-09-01 ~ 2021-08-31
Tools/Equipment for furniture and fittings
24,368 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,895 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
30,303 GBP2021-08-31
39,633 GBP2020-08-31
Tools/Equipment for furniture and fittings
282,926 GBP2021-08-31
289,947 GBP2020-08-31
Other types of inventories not specified separately
5,500 GBP2021-08-31
5,500 GBP2020-08-31
Trade Debtors/Trade Receivables
72,525 GBP2021-08-31
39,011 GBP2020-08-31
Other Debtors
14,322 GBP2021-08-31
15,199 GBP2020-08-31
Debtors
Current
86,847 GBP2021-08-31
54,210 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
3,536 GBP2021-08-31
Trade Creditors/Trade Payables
58,937 GBP2021-08-31
63,560 GBP2020-08-31
Amounts Owed to Related Parties
22,999 GBP2021-08-31
6,427 GBP2020-08-31
Taxation/Social Security Payable
22,923 GBP2021-08-31
30,208 GBP2020-08-31
Other Creditors
35,598 GBP2021-08-31
21,490 GBP2020-08-31
Other Remaining Borrowings
Non-current
50,000 GBP2021-08-31
Total Borrowings
Non-current
50,000 GBP2021-08-31
4,061 GBP2020-08-31