18129 - Printing N.e.c.
Intangible Assets
8 GBP2023-09-30
1,608 GBP2022-09-30
Property, Plant & Equipment
784,299 GBP2023-09-30
1,080,485 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
784,407 GBP2023-09-30
1,082,193 GBP2022-09-30
Total Inventories
328,401 GBP2023-09-30
371,467 GBP2022-09-30
Debtors
Current
658,109 GBP2023-09-30
451,913 GBP2022-09-30
Cash at bank and in hand
44,404 GBP2023-09-30
178,290 GBP2022-09-30
Current Assets
1,030,914 GBP2023-09-30
1,001,670 GBP2022-09-30
Net Current Assets/Liabilities
-165,050 GBP2023-09-30
40,025 GBP2022-09-30
Total Assets Less Current Liabilities
619,357 GBP2023-09-30
1,122,218 GBP2022-09-30
Net Assets/Liabilities
83,716 GBP2023-09-30
232,452 GBP2022-09-30
Equity
Called up share capital
100,200 GBP2023-09-30
100,200 GBP2022-09-30
Share premium
380,835 GBP2023-09-30
380,835 GBP2022-09-30
Retained earnings (accumulated losses)
-397,319 GBP2023-09-30
-248,583 GBP2022-09-30
Equity
83,716 GBP2023-09-30
232,452 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2023-09-30
392021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2023-09-30
16,000 GBP2022-09-30
Other
8 GBP2023-09-30
8 GBP2022-09-30
Intangible Assets - Gross Cost
16,008 GBP2023-09-30
16,008 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-09-30
14,400 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-09-30
14,400 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,600 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,600 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other
8 GBP2023-09-30
8 GBP2022-09-30
Goodwill
1,600 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,342 GBP2023-09-30
71,342 GBP2022-09-30
Tools/Equipment for furniture and fittings
95,825 GBP2023-09-30
94,184 GBP2022-09-30
Motor vehicles
52,808 GBP2023-09-30
40,813 GBP2022-09-30
Other
1,200,253 GBP2023-09-30
1,610,253 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,420,228 GBP2023-09-30
1,816,592 GBP2022-09-30
Property, Plant & Equipment - Disposals
Other
-410,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-410,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,919 GBP2023-09-30
28,833 GBP2022-09-30
Tools/Equipment for furniture and fittings
78,048 GBP2023-09-30
76,401 GBP2022-09-30
Motor vehicles
20,855 GBP2023-09-30
10,203 GBP2022-09-30
Other
501,107 GBP2023-09-30
620,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,929 GBP2023-09-30
736,107 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,086 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
1,647 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,652 GBP2022-10-01 ~ 2023-09-30
Other
80,125 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,510 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-199,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,688 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
35,423 GBP2023-09-30
42,509 GBP2022-09-30
Tools/Equipment for furniture and fittings
17,777 GBP2023-09-30
17,783 GBP2022-09-30
Motor vehicles
31,953 GBP2023-09-30
30,610 GBP2022-09-30
Other
699,146 GBP2023-09-30
989,583 GBP2022-09-30
Investments in Subsidiaries
100 GBP2023-09-30
100 GBP2022-09-30
Cost valuation
100 GBP2022-09-30
Value of work in progress
210,697 GBP2023-09-30
228,311 GBP2022-09-30
Finished Goods/Goods for Resale
117,704 GBP2023-09-30
143,156 GBP2022-09-30
Trade Debtors/Trade Receivables
620,088 GBP2023-09-30
427,793 GBP2022-09-30
Prepayments
6,700 GBP2023-09-30
Other Debtors
31,321 GBP2023-09-30
24,120 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
184,377 GBP2023-09-30
214,718 GBP2022-09-30
Trade Creditors/Trade Payables
418,012 GBP2023-09-30
393,127 GBP2022-09-30
Amounts Owed to Related Parties
100 GBP2023-09-30
100 GBP2022-09-30
Taxation/Social Security Payable
87,164 GBP2023-09-30
49,796 GBP2022-09-30
Accrued Liabilities
16,700 GBP2023-09-30
13,700 GBP2022-09-30
Other Creditors
489,611 GBP2023-09-30
290,204 GBP2022-09-30
Total Borrowings
Non-current, Amounts falling due after one year
387,830 GBP2023-09-30
727,592 GBP2022-09-30
Bank Borrowings
Non-current
95,381 GBP2023-09-30
144,988 GBP2022-09-30
Total Borrowings
Non-current
387,830 GBP2023-09-30
727,592 GBP2022-09-30
Bank Borrowings
Current
55,371 GBP2023-09-30
54,207 GBP2022-09-30
Total Borrowings
Current
184,377 GBP2023-09-30
214,718 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,400 GBP2023-09-30
80,400 GBP2022-09-30
Between two and five year
160,800 GBP2023-09-30
241,200 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
241,200 GBP2023-09-30
321,600 GBP2022-09-30