18129 - Printing N.e.c.
Property, Plant & Equipment
41,369 GBP2024-09-30
50,459 GBP2023-09-30
Total Inventories
16,828 GBP2024-09-30
15,607 GBP2023-09-30
Debtors
92,880 GBP2024-09-30
106,509 GBP2023-09-30
Cash at bank and in hand
80,157 GBP2024-09-30
81,702 GBP2023-09-30
Current Assets
189,865 GBP2024-09-30
203,818 GBP2023-09-30
Net Current Assets/Liabilities
82,113 GBP2024-09-30
74,704 GBP2023-09-30
Total Assets Less Current Liabilities
123,482 GBP2024-09-30
125,163 GBP2023-09-30
Net Assets/Liabilities
116,518 GBP2024-09-30
116,473 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2024-09-30
45,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,016 GBP2024-09-30
7,016 GBP2023-09-30
Plant and equipment
378,912 GBP2024-09-30
378,912 GBP2023-09-30
Motor vehicles
20,590 GBP2024-09-30
16,790 GBP2023-09-30
Furniture and fittings
24,255 GBP2024-09-30
24,255 GBP2023-09-30
Computers
66,123 GBP2024-09-30
66,123 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
496,896 GBP2024-09-30
493,096 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,016 GBP2024-09-30
7,016 GBP2023-09-30
Plant and equipment
346,191 GBP2024-09-30
336,566 GBP2023-09-30
Motor vehicles
14,057 GBP2024-09-30
11,321 GBP2023-09-30
Furniture and fittings
24,023 GBP2024-09-30
23,965 GBP2023-09-30
Computers
64,240 GBP2024-09-30
63,769 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,527 GBP2024-09-30
442,637 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,625 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,736 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
58 GBP2023-10-01 ~ 2024-09-30
Computers
471 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,890 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,721 GBP2024-09-30
42,346 GBP2023-09-30
Motor vehicles
6,533 GBP2024-09-30
5,469 GBP2023-09-30
Furniture and fittings
232 GBP2024-09-30
290 GBP2023-09-30
Computers
1,883 GBP2024-09-30
2,354 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,879 GBP2024-09-30
105,451 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,242 GBP2024-09-30
1,058 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,759 GBP2024-09-30
Debtors
Amounts falling due within one year
92,880 GBP2024-09-30
106,509 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,167 GBP2024-09-30
32,492 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
16,051 GBP2024-09-30
7,588 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,592 GBP2024-09-30
48,055 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,962 GBP2024-09-30
13,283 GBP2023-09-30
Other Creditors
Amounts falling due within one year
8,888 GBP2024-09-30
7,604 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
20,092 GBP2024-09-30
20,092 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30