18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
110,454 GBP2024-09-29
157,483 GBP2023-09-29
Fixed Assets
110,454 GBP2024-09-29
157,483 GBP2023-09-29
Total Inventories
424,994 GBP2024-09-29
526,877 GBP2023-09-29
Debtors
3,401,107 GBP2024-09-29
3,585,969 GBP2023-09-29
Cash at bank and in hand
421,451 GBP2024-09-29
224,828 GBP2023-09-29
Current Assets
4,247,552 GBP2024-09-29
4,337,674 GBP2023-09-29
Creditors
Current
1,530,296 GBP2024-09-29
1,644,150 GBP2023-09-29
Net Current Assets/Liabilities
2,717,256 GBP2024-09-29
2,693,524 GBP2023-09-29
Total Assets Less Current Liabilities
2,827,710 GBP2024-09-29
2,851,007 GBP2023-09-29
Creditors
Non-current
47,377 GBP2024-09-29
101,262 GBP2023-09-29
Net Assets/Liabilities
2,780,333 GBP2024-09-29
2,749,745 GBP2023-09-29
Equity
Called up share capital
15,000 GBP2024-09-29
15,000 GBP2023-09-29
Retained earnings (accumulated losses)
2,765,333 GBP2024-09-29
2,734,745 GBP2023-09-29
Equity
2,780,333 GBP2024-09-29
2,749,745 GBP2023-09-29
Average Number of Employees
272023-09-30 ~ 2024-09-29
292022-09-30 ~ 2023-09-29
Intangible Assets - Gross Cost
Net goodwill
99,207 GBP2023-09-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,207 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,137,719 GBP2024-09-29
2,153,314 GBP2023-09-29
Furniture and fittings
115,309 GBP2024-09-29
115,309 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
2,253,028 GBP2024-09-29
2,268,623 GBP2023-09-29
Property, Plant & Equipment - Disposals
Plant and equipment
-15,595 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Disposals
-15,595 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,034,863 GBP2024-09-29
2,007,892 GBP2023-09-29
Furniture and fittings
107,711 GBP2024-09-29
103,248 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,142,574 GBP2024-09-29
2,111,140 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,566 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
4,463 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,029 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,595 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,595 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
102,856 GBP2024-09-29
145,422 GBP2023-09-29
Furniture and fittings
7,598 GBP2024-09-29
12,061 GBP2023-09-29
Raw Materials
412,994 GBP2024-09-29
514,877 GBP2023-09-29
Value of work in progress
12,000 GBP2024-09-29
12,000 GBP2023-09-29
Trade Debtors/Trade Receivables
Current
1,032,878 GBP2024-09-29
1,134,112 GBP2023-09-29
Amounts Owed by Group Undertakings
Current
72,521 GBP2024-09-29
72,521 GBP2023-09-29
Other Debtors
Current
46,203 GBP2024-09-29
53,466 GBP2023-09-29
Amount of corporation tax that is recoverable
Current
2,287 GBP2024-09-29
2,287 GBP2023-09-29
Debtors
Current, Amounts falling due within one year
1,157,177 GBP2024-09-29
1,263,917 GBP2023-09-29
Other Debtors
Non-current
2,243,930 GBP2024-09-29
2,322,052 GBP2023-09-29
Debtors
Non-current
2,243,930 GBP2024-09-29
2,322,052 GBP2023-09-29
Other Remaining Borrowings
Current
56,387 GBP2024-09-29
53,112 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Current
45,630 GBP2023-09-29
Trade Creditors/Trade Payables
Current
486,981 GBP2024-09-29
545,581 GBP2023-09-29
Corporation Tax Payable
Current
30,249 GBP2024-09-29
Other Taxation & Social Security Payable
Current
129,017 GBP2024-09-29
92,725 GBP2023-09-29
Other Creditors
Current
82,759 GBP2024-09-29
72,589 GBP2023-09-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,900 GBP2024-09-29
63,900 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-09-29