18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
179,329 GBP2024-08-31
292,266 GBP2023-08-31
Total Inventories
71,500 GBP2024-08-31
80,000 GBP2023-08-31
Debtors
46,171 GBP2024-08-31
53,896 GBP2023-08-31
Current Assets
117,671 GBP2024-08-31
133,896 GBP2023-08-31
Creditors
Current
86,409 GBP2024-08-31
80,392 GBP2023-08-31
Net Current Assets/Liabilities
31,262 GBP2024-08-31
53,504 GBP2023-08-31
Total Assets Less Current Liabilities
210,591 GBP2024-08-31
345,770 GBP2023-08-31
Net Assets/Liabilities
-84,244 GBP2024-08-31
-20,989 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-84,246 GBP2024-08-31
-20,991 GBP2023-08-31
Equity
-84,244 GBP2024-08-31
-20,989 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750 GBP2024-08-31
750 GBP2023-08-31
Plant and equipment
486,186 GBP2024-08-31
638,925 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
486,936 GBP2024-08-31
639,675 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-155,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
750 GBP2024-08-31
625 GBP2023-08-31
Plant and equipment
306,857 GBP2024-08-31
346,784 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,607 GBP2024-08-31
347,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
125 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
29,618 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
179,329 GBP2024-08-31
292,141 GBP2023-08-31
Land and buildings
125 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
22,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,022 GBP2024-08-31
3,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,978 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
18,864 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,171 GBP2024-08-31
53,896 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
41,952 GBP2024-08-31
43,585 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,600 GBP2024-08-31
6,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,429 GBP2024-08-31
14,132 GBP2023-08-31
Corporation Tax Payable
Current
236 GBP2024-08-31
Accrued Liabilities
Current
2,200 GBP2024-08-31
2,200 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,600 GBP2023-08-31
Other Creditors
Non-current
212,268 GBP2024-08-31
242,396 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
6,600 GBP2024-08-31
13,200 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-08-31
48,000 GBP2023-08-31
Between one and five year
44,000 GBP2023-08-31
All periods
48,000 GBP2024-08-31
92,000 GBP2023-08-31
Bank Overdrafts
Secured
16,702 GBP2024-08-31
18,335 GBP2023-08-31
Total Borrowings
Secured
23,302 GBP2024-08-31
31,535 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,838 GBP2024-08-31
59,784 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,838 GBP2024-08-31
59,784 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-63,255 GBP2023-09-01 ~ 2024-08-31