18129 - Printing N.e.c.
Average Number of Employees
422024-10-01 ~ 2025-09-30
432023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,983 GBP2025-09-30
7,883 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
2,017 GBP2025-09-30
3,117 GBP2024-09-30
Intangible Assets
2,017 GBP2025-09-30
3,117 GBP2024-09-30
Property, Plant & Equipment
1,024,289 GBP2025-09-30
956,732 GBP2024-09-30
Fixed Assets
1,026,306 GBP2025-09-30
959,849 GBP2024-09-30
Total Inventories
433,618 GBP2025-09-30
453,725 GBP2024-09-30
Debtors
524,876 GBP2025-09-30
667,265 GBP2024-09-30
Cash at bank and in hand
144,816 GBP2025-09-30
387 GBP2024-09-30
Current Assets
1,103,310 GBP2025-09-30
1,121,377 GBP2024-09-30
Creditors
Amounts falling due within one year
635,600 GBP2025-09-30
543,918 GBP2024-09-30
Net Current Assets/Liabilities
467,710 GBP2025-09-30
577,459 GBP2024-09-30
Total Assets Less Current Liabilities
1,494,016 GBP2025-09-30
1,537,308 GBP2024-09-30
Creditors
Amounts falling due after one year
641,729 GBP2025-09-30
684,113 GBP2024-09-30
Net Assets/Liabilities
852,287 GBP2025-09-30
853,195 GBP2024-09-30
Equity
Called up share capital
1,500,000 GBP2025-09-30
1,500,000 GBP2024-09-30
Revaluation reserve
83,841 GBP2025-09-30
83,841 GBP2024-09-30
Retained earnings (accumulated losses)
-731,554 GBP2025-09-30
-730,646 GBP2024-09-30
Equity
852,287 GBP2025-09-30
853,195 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Furniture and fittings
10.002024-10-01 ~ 2025-09-30
Motor vehicles
25.002024-10-01 ~ 2025-09-30
Intangible Assets - Gross Cost
11,000 GBP2025-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,983 GBP2025-09-30
7,883 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,396 GBP2025-09-30
178,608 GBP2024-09-30
Plant and equipment
2,546,268 GBP2025-09-30
2,465,473 GBP2024-09-30
Furniture and fittings
50,696 GBP2025-09-30
50,696 GBP2024-09-30
Motor vehicles
5,300 GBP2025-09-30
5,300 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,789,660 GBP2025-09-30
2,700,077 GBP2024-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-3,010 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-107,959 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-110,969 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,803 GBP2025-09-30
134,944 GBP2024-09-30
Plant and equipment
1,580,386 GBP2025-09-30
1,560,571 GBP2024-09-30
Furniture and fittings
44,982 GBP2025-09-30
42,631 GBP2024-09-30
Motor vehicles
5,200 GBP2025-09-30
5,199 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,765,371 GBP2025-09-30
1,743,345 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,869 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
103,602 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,351 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,823 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,010 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
-83,787 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,797 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
52,593 GBP2025-09-30
43,664 GBP2024-09-30
Plant and equipment
965,882 GBP2025-09-30
904,902 GBP2024-09-30
Furniture and fittings
5,714 GBP2025-09-30
8,065 GBP2024-09-30
Motor vehicles
100 GBP2025-09-30
101 GBP2024-09-30
Trade Debtors/Trade Receivables
501,876 GBP2025-09-30
644,265 GBP2024-09-30
Other Debtors
23,000 GBP2025-09-30
23,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
128,667 GBP2025-09-30
52,617 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
303,323 GBP2025-09-30
326,117 GBP2024-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
72,229 GBP2025-09-30
51,611 GBP2024-09-30
Other Creditors
Amounts falling due within one year
67,462 GBP2025-09-30
40,303 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,250 GBP2024-09-30
Other Creditors
Amounts falling due after one year
137,463 GBP2025-09-30
93,597 GBP2024-09-30