18129 - Printing N.e.c.
Property, Plant & Equipment
1,179,468 GBP2021-08-31
1,329,463 GBP2020-08-31
Total Inventories
67,000 GBP2021-08-31
63,500 GBP2020-08-31
Debtors
2,267,632 GBP2021-08-31
2,117,034 GBP2020-08-31
Cash at bank and in hand
36,970 GBP2021-08-31
303,803 GBP2020-08-31
Current Assets
2,371,602 GBP2021-08-31
2,484,337 GBP2020-08-31
Net Current Assets/Liabilities
696,728 GBP2021-08-31
1,059,394 GBP2020-08-31
Total Assets Less Current Liabilities
1,876,196 GBP2021-08-31
2,388,857 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-1,188,183 GBP2020-08-31
Net Assets/Liabilities
387,665 GBP2021-08-31
1,089,176 GBP2020-08-31
Equity
Called up share capital
38,000 GBP2021-08-31
38,000 GBP2020-08-31
Capital redemption reserve
12,000 GBP2021-08-31
12,000 GBP2020-08-31
Retained earnings (accumulated losses)
337,665 GBP2021-08-31
1,039,176 GBP2020-08-31
Equity
387,665 GBP2021-08-31
1,089,176 GBP2020-08-31
Average Number of Employees
772020-09-01 ~ 2021-08-31
812019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,708 GBP2021-08-31
340,708 GBP2020-08-31
Other
5,594,605 GBP2021-08-31
5,422,718 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
5,935,313 GBP2021-08-31
5,763,426 GBP2020-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-2,995 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals
-2,995 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,857 GBP2021-08-31
226,838 GBP2020-08-31
Other
4,508,988 GBP2021-08-31
4,207,125 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,755,845 GBP2021-08-31
4,433,963 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,019 GBP2020-09-01 ~ 2021-08-31
Other
303,236 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,255 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-09-01 ~ 2021-08-31
Other
-1,373 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,373 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment
Land and buildings
93,851 GBP2021-08-31
113,870 GBP2020-08-31
Other
1,085,617 GBP2021-08-31
1,215,593 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
967,617 GBP2021-08-31
864,742 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
840,550 GBP2021-08-31
840,550 GBP2020-08-31
Prepayments/Accrued Income
Current
459,465 GBP2021-08-31
411,742 GBP2020-08-31
Debtors
Amounts falling due within one year, Current
2,267,632 GBP2021-08-31
2,117,034 GBP2020-08-31
Bank Borrowings/Overdrafts
Current
333,455 GBP2021-08-31
64,799 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Current
283,138 GBP2021-08-31
303,245 GBP2020-08-31
Trade Creditors/Trade Payables
Current
381,026 GBP2021-08-31
260,531 GBP2020-08-31
Other Taxation & Social Security Payable
Current
217,258 GBP2021-08-31
265,193 GBP2020-08-31
Other Creditors
Current
71,781 GBP2021-08-31
71,337 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
388,216 GBP2021-08-31
459,838 GBP2020-08-31
Creditors
Current
1,674,874 GBP2021-08-31
1,424,943 GBP2020-08-31
Bank Borrowings/Overdrafts
Non-current
925,367 GBP2021-08-31
606,667 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Non-current
432,313 GBP2021-08-31
581,516 GBP2020-08-31
Creditors
Non-current
1,357,680 GBP2021-08-31
1,188,183 GBP2020-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,254,795 GBP2020-08-31