18129 - Printing N.e.c.
Property, Plant & Equipment
708,551 GBP2023-09-30
860,230 GBP2022-09-30
Debtors
2,933,999 GBP2023-09-30
3,090,138 GBP2022-09-30
Cash at bank and in hand
208,522 GBP2023-09-30
118,442 GBP2022-09-30
Current Assets
3,181,021 GBP2023-09-30
3,247,080 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,341,352 GBP2023-09-30
Net Current Assets/Liabilities
1,839,669 GBP2023-09-30
1,577,379 GBP2022-09-30
Total Assets Less Current Liabilities
2,548,220 GBP2023-09-30
2,437,609 GBP2022-09-30
Net Assets/Liabilities
1,779,885 GBP2023-09-30
1,597,112 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,779,785 GBP2023-09-30
1,597,012 GBP2022-09-30
Equity
1,779,885 GBP2023-09-30
1,597,112 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,095,169 GBP2023-09-30
2,243,073 GBP2022-09-30
Furniture and fittings
4,145 GBP2023-09-30
4,145 GBP2022-09-30
Computers
19,829 GBP2023-09-30
19,829 GBP2022-09-30
Motor vehicles
56,115 GBP2023-09-30
56,115 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,199,799 GBP2023-09-30
2,347,703 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-272,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-272,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
24,541 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409,511 GBP2023-09-30
1,418,479 GBP2022-09-30
Furniture and fittings
4,145 GBP2023-09-30
3,945 GBP2022-09-30
Computers
16,925 GBP2023-09-30
15,849 GBP2022-09-30
Motor vehicles
36,126 GBP2023-09-30
24,659 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,248 GBP2023-09-30
1,487,473 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,032 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
200 GBP2022-10-01 ~ 2023-09-30
Computers
1,076 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,467 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,775 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-272,000 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
0 GBP2022-10-01 ~ 2023-09-30
Computers
0 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-272,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,541 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Plant and equipment
685,658 GBP2023-09-30
824,594 GBP2022-09-30
Furniture and fittings
0 GBP2023-09-30
200 GBP2022-09-30
Computers
2,904 GBP2023-09-30
3,980 GBP2022-09-30
Motor vehicles
19,989 GBP2023-09-30
31,456 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
867,386 GBP2023-09-30
1,042,158 GBP2022-09-30
Amounts Owed By Related Parties
1,942,281 GBP2023-09-30
Current
1,942,281 GBP2022-09-30
Other Debtors
Amounts falling due within one year
124,332 GBP2023-09-30
105,699 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,933,999 GBP2023-09-30
Amounts falling due within one year, Current
3,090,138 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
40,000 GBP2023-09-30
172,339 GBP2022-09-30
Trade Creditors/Trade Payables
Current
811,689 GBP2023-09-30
1,022,369 GBP2022-09-30
Corporation Tax Payable
Current
59,655 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,942 GBP2023-09-30
28,021 GBP2022-09-30
Other Creditors
Current
405,066 GBP2023-09-30
446,972 GBP2022-09-30
Creditors
Current
1,341,352 GBP2023-09-30
1,669,701 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
66,667 GBP2023-09-30
110,452 GBP2022-09-30
Other Creditors
Non-current
560,768 GBP2023-09-30
669,013 GBP2022-09-30
Creditors
Non-current
627,435 GBP2023-09-30
779,465 GBP2022-09-30