18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
35,997 GBP2025-08-31
23,857 GBP2024-08-31
Total Inventories
2,950 GBP2025-08-31
2,550 GBP2024-08-31
Debtors
21,023 GBP2025-08-31
18,902 GBP2024-08-31
Cash at bank and in hand
34,071 GBP2025-08-31
76,213 GBP2024-08-31
Current Assets
58,044 GBP2025-08-31
97,665 GBP2024-08-31
Net Current Assets/Liabilities
3,057 GBP2025-08-31
20,901 GBP2024-08-31
Total Assets Less Current Liabilities
39,054 GBP2025-08-31
44,758 GBP2024-08-31
Net Assets/Liabilities
32,215 GBP2025-08-31
40,225 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
32,115 GBP2025-08-31
40,125 GBP2024-08-31
Equity
32,215 GBP2025-08-31
40,225 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
52023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,693 GBP2025-08-31
2,693 GBP2024-08-31
Plant and equipment
97,719 GBP2025-08-31
81,869 GBP2024-08-31
Furniture and fittings
25,158 GBP2025-08-31
24,058 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
125,570 GBP2025-08-31
108,620 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-6,620 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,693 GBP2025-08-31
2,693 GBP2024-08-31
Plant and equipment
62,655 GBP2025-08-31
58,093 GBP2024-08-31
Furniture and fittings
24,225 GBP2025-08-31
23,977 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,573 GBP2025-08-31
84,763 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,409 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
248 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,657 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,847 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,847 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
35,064 GBP2025-08-31
23,776 GBP2024-08-31
Furniture and fittings
933 GBP2025-08-31
81 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
13,368 GBP2025-08-31
11,261 GBP2024-08-31
Prepayments
Current
7,655 GBP2025-08-31
7,641 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
21,023 GBP2025-08-31
Amounts falling due within one year, Current
18,902 GBP2024-08-31
Trade Creditors/Trade Payables
Current
12,286 GBP2025-08-31
24,811 GBP2024-08-31
Corporation Tax Payable
Current
32,633 GBP2025-08-31
33,383 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,067 GBP2025-08-31
1,417 GBP2024-08-31
Other Creditors
Current
4,013 GBP2025-08-31
4,013 GBP2024-08-31
Accrued Liabilities
Current
1,310 GBP2025-08-31
1,150 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31