18129 - Printing N.e.c.
Average Number of Employees
242022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Intangible Assets
1,500 GBP2022-09-30
Property, Plant & Equipment
653,723 GBP2023-09-30
670,101 GBP2022-09-30
Fixed Assets
653,723 GBP2023-09-30
671,601 GBP2022-09-30
Total Inventories
15,000 GBP2023-09-30
44,611 GBP2022-09-30
Debtors
Current
2,624,436 GBP2023-09-30
2,725,162 GBP2022-09-30
Cash at bank and in hand
208,152 GBP2023-09-30
229,994 GBP2022-09-30
Current Assets
2,847,588 GBP2023-09-30
2,999,767 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,133,635 GBP2023-09-30
-1,137,404 GBP2022-09-30
Net Current Assets/Liabilities
1,713,953 GBP2023-09-30
1,862,363 GBP2022-09-30
Total Assets Less Current Liabilities
2,367,676 GBP2023-09-30
2,533,964 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-206,179 GBP2023-09-30
-318,480 GBP2022-09-30
Net Assets/Liabilities
2,034,209 GBP2023-09-30
2,092,848 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
2,034,207 GBP2023-09-30
2,092,846 GBP2022-09-30
Equity
2,034,209 GBP2023-09-30
2,092,848 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Furniture and fittings
252022-10-01 ~ 2023-09-30
Office equipment
252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-09-30
7,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-09-30
6,000 GBP2022-09-30
Intangible Assets
Goodwill
1,500 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654,992 GBP2023-09-30
1,605,308 GBP2022-09-30
Motor vehicles
116,942 GBP2023-09-30
13,942 GBP2022-09-30
Furniture and fittings
12,991 GBP2023-09-30
12,991 GBP2022-09-30
Office equipment
194,159 GBP2023-09-30
192,593 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,001,298 GBP2022-09-30
Motor vehicles
7,417 GBP2022-09-30
Furniture and fittings
10,483 GBP2022-09-30
Office equipment
137,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,146 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
20,946 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
180 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
14,160 GBP2022-10-01 ~ 2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
50,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,136,136 GBP2023-09-30
Motor vehicles
28,363 GBP2023-09-30
Furniture and fittings
10,663 GBP2023-09-30
Office equipment
151,684 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
518,856 GBP2023-09-30
604,010 GBP2022-09-30
Motor vehicles
88,579 GBP2023-09-30
6,525 GBP2022-09-30
Furniture and fittings
2,328 GBP2023-09-30
2,508 GBP2022-09-30
Office equipment
42,475 GBP2023-09-30
55,069 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,993,917 GBP2023-09-30
1,839,667 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
-106,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,169,566 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
119,936 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
50,692 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,194 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
231,577 GBP2023-09-30
187,185 GBP2022-09-30
Under hire purchased contracts or finance leases
231,577 GBP2023-09-30
187,185 GBP2022-09-30
Raw materials and consumables
15,000 GBP2023-09-30
44,611 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
718,794 GBP2023-09-30
821,823 GBP2022-09-30
Other Debtors
Current
1,678,704 GBP2023-09-30
1,676,415 GBP2022-09-30
Prepayments/Accrued Income
Current
226,938 GBP2023-09-30
226,924 GBP2022-09-30
Cash and Cash Equivalents
208,152 GBP2023-09-30
229,994 GBP2022-09-30
Bank Borrowings
Current
108,257 GBP2023-09-30
163,393 GBP2022-09-30
Trade Creditors/Trade Payables
Current
396,612 GBP2023-09-30
628,908 GBP2022-09-30
Corporation Tax Payable
Current
16,208 GBP2023-09-30
61,491 GBP2022-09-30
Taxation/Social Security Payable
Current
46,815 GBP2023-09-30
35,550 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
90,891 GBP2023-09-30
70,141 GBP2022-09-30
Other Creditors
Current
297,122 GBP2023-09-30
133,175 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
177,730 GBP2023-09-30
44,746 GBP2022-09-30
Creditors
Current
1,133,635 GBP2023-09-30
1,137,404 GBP2022-09-30
Bank Borrowings
Non-current
73,460 GBP2023-09-30
181,718 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
132,719 GBP2023-09-30
136,762 GBP2022-09-30
Creditors
Non-current
206,179 GBP2023-09-30
318,480 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
108,257 GBP2023-09-30
163,393 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
108,257 GBP2023-09-30
163,393 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
73,460 GBP2023-09-30
108,257 GBP2022-09-30
Non-current, Between two and five year
73,460 GBP2022-09-30
Total Borrowings
181,717 GBP2023-09-30
345,110 GBP2022-09-30
Minimum gross finance lease payments owing
283,471 GBP2023-09-30
249,630 GBP2022-09-30
Net Deferred Tax Liability/Asset
-127,288 GBP2023-09-30
-122,636 GBP2022-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,652 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-127,288 GBP2023-09-30
-122,636 GBP2022-09-30