18129 - Printing N.e.c.
Average Number of Employees
252023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Property, Plant & Equipment
749,742 GBP2024-09-30
653,723 GBP2023-09-30
Fixed Assets
749,742 GBP2024-09-30
653,723 GBP2023-09-30
Total Inventories
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Debtors
Current
2,728,727 GBP2024-09-30
2,624,435 GBP2023-09-30
Cash at bank and in hand
232,974 GBP2024-09-30
208,152 GBP2023-09-30
Current Assets
2,976,701 GBP2024-09-30
2,847,587 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-984,342 GBP2024-09-30
-1,133,634 GBP2023-09-30
Net Current Assets/Liabilities
1,992,359 GBP2024-09-30
1,713,953 GBP2023-09-30
Total Assets Less Current Liabilities
2,742,101 GBP2024-09-30
2,367,676 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-127,324 GBP2024-09-30
Net Assets/Liabilities
2,455,343 GBP2024-09-30
2,034,209 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,455,341 GBP2024-09-30
2,034,207 GBP2023-09-30
Equity
2,455,343 GBP2024-09-30
2,034,209 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
252023-10-01 ~ 2024-09-30
Office equipment
252023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-09-30
7,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283,639 GBP2024-09-30
1,654,993 GBP2023-09-30
Motor vehicles
166,859 GBP2024-09-30
116,942 GBP2023-09-30
Furniture and fittings
12,991 GBP2024-09-30
12,991 GBP2023-09-30
Office equipment
14,380 GBP2024-09-30
194,158 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-568,530 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-103,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,869 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
14,513 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
521 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Plant and equipment
36,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-512,199 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
684,816 GBP2024-09-30
Motor vehicles
23,563 GBP2024-09-30
Furniture and fittings
11,184 GBP2024-09-30
Office equipment
9,087 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
598,823 GBP2024-09-30
518,857 GBP2023-09-30
Motor vehicles
143,296 GBP2024-09-30
88,579 GBP2023-09-30
Furniture and fittings
1,807 GBP2024-09-30
2,328 GBP2023-09-30
Office equipment
5,293 GBP2024-09-30
42,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,492,702 GBP2024-09-30
1,993,917 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
-854,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,340,194 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
42,338 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
36,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-675,582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,960 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
306,879 GBP2024-09-30
231,577 GBP2023-09-30
Under hire purchased contracts or finance leases
306,879 GBP2024-09-30
231,577 GBP2023-09-30
Raw materials and consumables
15,000 GBP2024-09-30
15,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
757,612 GBP2024-09-30
718,794 GBP2023-09-30
Other Debtors
Current
1,868,262 GBP2024-09-30
1,678,703 GBP2023-09-30
Prepayments/Accrued Income
Current
102,853 GBP2024-09-30
226,938 GBP2023-09-30
Cash and Cash Equivalents
232,974 GBP2024-09-30
208,152 GBP2023-09-30
Bank Borrowings
Current
83,263 GBP2024-09-30
108,257 GBP2023-09-30
Trade Creditors/Trade Payables
Current
379,229 GBP2024-09-30
396,612 GBP2023-09-30
Corporation Tax Payable
Current
130,804 GBP2024-09-30
16,208 GBP2023-09-30
Taxation/Social Security Payable
Current
98,860 GBP2024-09-30
46,815 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
137,128 GBP2024-09-30
90,891 GBP2023-09-30
Other Creditors
Current
74,482 GBP2024-09-30
297,121 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
80,576 GBP2024-09-30
177,730 GBP2023-09-30
Creditors
Current
984,342 GBP2024-09-30
1,133,634 GBP2023-09-30
Bank Borrowings
Non-current
19,066 GBP2024-09-30
73,460 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
108,258 GBP2024-09-30
132,719 GBP2023-09-30
Creditors
Non-current
127,324 GBP2024-09-30
206,179 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
83,263 GBP2024-09-30
108,257 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
83,263 GBP2024-09-30
108,257 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
19,066 GBP2024-09-30
73,460 GBP2023-09-30
Total Borrowings
102,329 GBP2024-09-30
181,717 GBP2023-09-30
Minimum gross finance lease payments owing
272,250 GBP2024-09-30
283,471 GBP2023-09-30
Net Deferred Tax Liability/Asset
-159,434 GBP2024-09-30
-127,288 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-32,146 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-159,434 GBP2024-09-30
-127,288 GBP2023-09-30