18129 - Printing N.e.c.
Intangible Assets
31,267 GBP2022-09-30
Property, Plant & Equipment
233,209 GBP2023-09-30
264,149 GBP2022-09-30
Fixed Assets
233,209 GBP2023-09-30
295,416 GBP2022-09-30
Total Inventories
12,000 GBP2023-09-30
9,250 GBP2022-09-30
Debtors
231,216 GBP2023-09-30
250,475 GBP2022-09-30
Cash at bank and in hand
96,077 GBP2023-09-30
127,415 GBP2022-09-30
Current Assets
339,293 GBP2023-09-30
387,140 GBP2022-09-30
Creditors
Amounts falling due within one year
250,230 GBP2023-09-30
233,750 GBP2022-09-30
Net Current Assets/Liabilities
89,063 GBP2023-09-30
153,390 GBP2022-09-30
Total Assets Less Current Liabilities
322,272 GBP2023-09-30
448,806 GBP2022-09-30
Creditors
Amounts falling due after one year
166,055 GBP2023-09-30
243,367 GBP2022-09-30
Net Assets/Liabilities
138,550 GBP2023-09-30
194,656 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
138,548 GBP2023-09-30
183,906 GBP2022-09-30
Equity
138,550 GBP2023-09-30
194,656 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
312,696 GBP2023-09-30
312,696 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
312,696 GBP2023-09-30
281,429 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,267 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
31,267 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,592 GBP2023-09-30
385,648 GBP2022-09-30
Furniture and fittings
33,859 GBP2023-09-30
33,618 GBP2022-09-30
Motor vehicles
16,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
615,141 GBP2023-09-30
667,191 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,555 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-16,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-97,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,640 GBP2023-09-30
332,274 GBP2022-09-30
Furniture and fittings
29,515 GBP2023-09-30
29,041 GBP2022-09-30
Motor vehicles
11,282 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,932 GBP2023-09-30
403,042 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,960 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
474 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,019 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,594 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-11,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,129 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
73,952 GBP2023-09-30
53,374 GBP2022-09-30
Furniture and fittings
4,344 GBP2023-09-30
4,577 GBP2022-09-30
Motor vehicles
4,718 GBP2022-09-30
Tools and equipment
154,913 GBP2023-09-30
201,480 GBP2022-09-30
Trade Debtors/Trade Receivables
115,755 GBP2023-09-30
133,562 GBP2022-09-30
Prepayments/Accrued Income
24,034 GBP2023-09-30
23,260 GBP2022-09-30
Other Debtors
91,427 GBP2023-09-30
93,653 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
35,292 GBP2023-09-30
40,057 GBP2022-09-30
Trade Creditors/Trade Payables
Current
133,201 GBP2023-09-30
109,075 GBP2022-09-30
Other Taxation & Social Security Payable
Current
31,297 GBP2023-09-30
36,698 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
42,020 GBP2023-09-30
39,204 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
5,381 GBP2023-09-30
5,789 GBP2022-09-30
Other Creditors
Current
3,039 GBP2023-09-30
2,927 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
48,677 GBP2023-09-30
83,969 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
117,378 GBP2023-09-30
159,398 GBP2022-09-30