18129 - Printing N.e.c.
Turnover/Revenue
3,666,424 GBP2023-10-01 ~ 2024-09-30
3,105,432 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-2,822,394 GBP2023-10-01 ~ 2024-09-30
-2,416,763 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
844,030 GBP2023-10-01 ~ 2024-09-30
688,669 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-866,060 GBP2023-10-01 ~ 2024-09-30
-768,369 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
-17,330 GBP2023-10-01 ~ 2024-09-30
-71,786 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
213 GBP2023-10-01 ~ 2024-09-30
437 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
-57,277 GBP2023-10-01 ~ 2024-09-30
-87,071 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-74,394 GBP2023-10-01 ~ 2024-09-30
-158,420 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,760 GBP2023-10-01 ~ 2024-09-30
9,684 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
-54,634 GBP2023-10-01 ~ 2024-09-30
-148,736 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
8 GBP2024-09-30
8 GBP2023-09-30
Property, Plant & Equipment
672,270 GBP2024-09-30
784,299 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
672,378 GBP2024-09-30
784,407 GBP2023-09-30
Total Inventories
252,333 GBP2024-09-30
328,401 GBP2023-09-30
-328,401 GBP2023-09-30
-371,467 GBP2022-09-30
Debtors
Current
573,106 GBP2024-09-30
658,108 GBP2023-09-30
Cash at bank and in hand
106,031 GBP2024-09-30
44,404 GBP2023-09-30
Current Assets
931,470 GBP2024-09-30
1,030,913 GBP2023-09-30
Net Current Assets/Liabilities
-325,836 GBP2024-09-30
-165,050 GBP2023-09-30
Total Assets Less Current Liabilities
346,542 GBP2024-09-30
619,357 GBP2023-09-30
Net Assets/Liabilities
29,082 GBP2024-09-30
83,716 GBP2023-09-30
Equity
Called up share capital
100,200 GBP2024-09-30
100,200 GBP2023-09-30
Share premium
380,835 GBP2024-09-30
380,835 GBP2023-09-30
Retained earnings (accumulated losses)
-451,953 GBP2024-09-30
-397,319 GBP2023-09-30
Equity
29,082 GBP2024-09-30
83,716 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
96,535 GBP2023-10-01 ~ 2024-09-30
99,510 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Other
8 GBP2024-09-30
8 GBP2023-09-30
Intangible Assets - Gross Cost
16,008 GBP2024-09-30
16,008 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2024-09-30
16,000 GBP2023-09-30
Intangible Assets
Other
8 GBP2024-09-30
8 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,342 GBP2024-09-30
71,342 GBP2023-09-30
Tools/Equipment for furniture and fittings
83,297 GBP2024-09-30
95,825 GBP2023-09-30
Motor vehicles
28,084 GBP2024-09-30
52,808 GBP2023-09-30
Other
1,137,656 GBP2024-09-30
1,200,253 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,320,379 GBP2024-09-30
1,420,228 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-19,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,724 GBP2023-10-01 ~ 2024-09-30
Other
-63,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-107,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,094 GBP2024-09-30
35,919 GBP2023-09-30
Tools/Equipment for furniture and fittings
71,630 GBP2024-09-30
78,048 GBP2023-09-30
Motor vehicles
14,550 GBP2024-09-30
20,855 GBP2023-09-30
Other
518,835 GBP2024-09-30
501,107 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,109 GBP2024-09-30
635,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,175 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,374 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,512 GBP2023-10-01 ~ 2024-09-30
Other
81,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,792 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-10,817 GBP2023-10-01 ~ 2024-09-30
Other
-63,746 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,355 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
28,248 GBP2024-09-30
35,423 GBP2023-09-30
Tools/Equipment for furniture and fittings
11,667 GBP2024-09-30
17,777 GBP2023-09-30
Motor vehicles
13,534 GBP2024-09-30
31,953 GBP2023-09-30
Other
618,821 GBP2024-09-30
699,146 GBP2023-09-30
Investments in Subsidiaries
100 GBP2024-09-30
100 GBP2023-09-30
Cost valuation
100 GBP2023-09-30
Value of work in progress
163,345 GBP2024-09-30
210,697 GBP2023-09-30
-210,697 GBP2023-09-30
-228,311 GBP2022-09-30
Finished Goods/Goods for Resale
88,988 GBP2024-09-30
117,704 GBP2023-09-30
-117,704 GBP2023-09-30
-143,156 GBP2022-09-30
Trade Debtors/Trade Receivables
545,828 GBP2024-09-30
620,088 GBP2023-09-30
Prepayments
6,700 GBP2023-09-30
Other Debtors
27,278 GBP2024-09-30
31,320 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
184,377 GBP2023-09-30
Trade Creditors/Trade Payables
522,054 GBP2024-09-30
418,012 GBP2023-09-30
Amounts Owed to Related Parties
100 GBP2024-09-30
100 GBP2023-09-30
Taxation/Social Security Payable
131,149 GBP2024-09-30
87,164 GBP2023-09-30
Accrued Liabilities
16,700 GBP2024-09-30
16,700 GBP2023-09-30
Other Creditors
390,606 GBP2024-09-30
489,610 GBP2023-09-30
Bank Borrowings
Non-current
42,434 GBP2024-09-30
95,381 GBP2023-09-30
Total Borrowings
Non-current
194,109 GBP2024-09-30
387,830 GBP2023-09-30
Bank Borrowings
Current
54,314 GBP2024-09-30
55,371 GBP2023-09-30
Total Borrowings
Current
196,697 GBP2024-09-30
184,377 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,754 GBP2024-09-30
80,400 GBP2023-09-30
Between two and five year
80,400 GBP2024-09-30
160,800 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,154 GBP2024-09-30
241,200 GBP2023-09-30
Other operating income
4,700 GBP2023-10-01 ~ 2024-09-30
7,914 GBP2022-10-01 ~ 2023-09-30