18129 - Printing N.e.c.
Average Number of Employees
432023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,883 GBP2024-09-30
6,783 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
3,117 GBP2024-09-30
4,217 GBP2023-09-30
Intangible Assets
3,117 GBP2024-09-30
4,217 GBP2023-09-30
Property, Plant & Equipment
956,732 GBP2024-09-30
843,703 GBP2023-09-30
Fixed Assets
959,849 GBP2024-09-30
847,920 GBP2023-09-30
Total Inventories
453,725 GBP2024-09-30
450,489 GBP2023-09-30
Debtors
667,265 GBP2024-09-30
648,747 GBP2023-09-30
Cash at bank and in hand
387 GBP2024-09-30
34,323 GBP2023-09-30
Current Assets
1,121,377 GBP2024-09-30
1,133,559 GBP2023-09-30
Creditors
Amounts falling due within one year
543,918 GBP2024-09-30
462,701 GBP2023-09-30
Net Current Assets/Liabilities
577,459 GBP2024-09-30
670,858 GBP2023-09-30
Total Assets Less Current Liabilities
1,537,308 GBP2024-09-30
1,518,778 GBP2023-09-30
Creditors
Amounts falling due after one year
684,113 GBP2024-09-30
681,823 GBP2023-09-30
Net Assets/Liabilities
853,195 GBP2024-09-30
836,955 GBP2023-09-30
Equity
Called up share capital
1,500,000 GBP2024-09-30
1,500,000 GBP2023-09-30
Revaluation reserve
83,841 GBP2024-09-30
83,841 GBP2023-09-30
Retained earnings (accumulated losses)
-730,646 GBP2024-09-30
-746,886 GBP2023-09-30
Equity
853,195 GBP2024-09-30
836,955 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Furniture and fittings
10.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
11,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,883 GBP2024-09-30
6,783 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
178,608 GBP2024-09-30
178,608 GBP2023-09-30
Plant and equipment
2,465,473 GBP2024-09-30
2,245,871 GBP2023-09-30
Furniture and fittings
50,696 GBP2024-09-30
48,901 GBP2023-09-30
Motor vehicles
5,300 GBP2024-09-30
16,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,700,077 GBP2024-09-30
2,489,430 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,944 GBP2024-09-30
132,046 GBP2023-09-30
Plant and equipment
1,560,571 GBP2024-09-30
1,466,669 GBP2023-09-30
Furniture and fittings
42,631 GBP2024-09-30
40,208 GBP2023-09-30
Motor vehicles
5,199 GBP2024-09-30
6,804 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,345 GBP2024-09-30
1,645,727 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,898 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
93,902 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,423 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,634 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,664 GBP2024-09-30
46,562 GBP2023-09-30
Plant and equipment
904,902 GBP2024-09-30
779,202 GBP2023-09-30
Furniture and fittings
8,065 GBP2024-09-30
8,693 GBP2023-09-30
Motor vehicles
101 GBP2024-09-30
9,246 GBP2023-09-30
Trade Debtors/Trade Receivables
644,265 GBP2024-09-30
615,767 GBP2023-09-30
Other Debtors
23,000 GBP2024-09-30
32,980 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,617 GBP2024-09-30
35,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
326,117 GBP2024-09-30
267,394 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2024-09-30
60,000 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,611 GBP2024-09-30
58,854 GBP2023-09-30
Other Creditors
Amounts falling due within one year
40,303 GBP2024-09-30
27,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,250 GBP2024-09-30
61,250 GBP2023-09-30
Other Creditors
Amounts falling due after one year
93,597 GBP2024-09-30
1,307 GBP2023-09-30