18129 - Printing N.e.c.
Average Number of Employees
682022-10-01 ~ 2023-09-30
592021-10-01 ~ 2022-09-30
Property, Plant & Equipment
379,983 GBP2023-09-30
387,095 GBP2022-09-30
Total Inventories
409,207 GBP2023-09-30
549,434 GBP2022-09-30
Debtors
2,322,374 GBP2023-09-30
2,759,591 GBP2022-09-30
Cash at bank and in hand
1,097,133 GBP2023-09-30
468,993 GBP2022-09-30
Current Assets
3,828,714 GBP2023-09-30
3,778,018 GBP2022-09-30
Creditors
Amounts falling due within one year
2,374,371 GBP2023-09-30
2,830,421 GBP2022-09-30
Net Current Assets/Liabilities
1,454,343 GBP2023-09-30
947,597 GBP2022-09-30
Total Assets Less Current Liabilities
1,834,326 GBP2023-09-30
1,334,692 GBP2022-09-30
Creditors
Amounts falling due after one year
31,843 GBP2023-09-30
161,683 GBP2022-09-30
Net Assets/Liabilities
1,751,082 GBP2023-09-30
1,119,427 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
1,751,080 GBP2023-09-30
1,119,425 GBP2022-09-30
Equity
1,751,082 GBP2023-09-30
1,119,427 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-10-01 ~ 2023-09-30
Furniture and fittings
0.152022-10-01 ~ 2023-09-30
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,204 GBP2023-09-30
639,373 GBP2022-09-30
Furniture and fittings
53,071 GBP2023-09-30
52,695 GBP2022-09-30
Motor vehicles
57,618 GBP2023-09-30
57,618 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,103,329 GBP2023-09-30
1,094,147 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-47,321 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
318,185 GBP2023-09-30
282,225 GBP2022-09-30
Furniture and fittings
50,833 GBP2023-09-30
49,530 GBP2022-09-30
Motor vehicles
55,805 GBP2023-09-30
52,180 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,346 GBP2023-09-30
707,052 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,373 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,303 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
3,625 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,778 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-413 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,484 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
332,019 GBP2023-09-30
357,148 GBP2022-09-30
Furniture and fittings
2,238 GBP2023-09-30
3,165 GBP2022-09-30
Motor vehicles
1,813 GBP2023-09-30
5,438 GBP2022-09-30
Trade Debtors/Trade Receivables
1,942,696 GBP2023-09-30
2,195,782 GBP2022-09-30
Amounts owed by group undertakings and participating interests
298,213 GBP2023-09-30
498,213 GBP2022-09-30
Other Debtors
81,465 GBP2023-09-30
65,596 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,143 GBP2023-09-30
157,153 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,687,494 GBP2023-09-30
2,000,789 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
140,120 GBP2023-09-30
88,173 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
152,122 GBP2023-09-30
185,709 GBP2022-09-30
Other Creditors
Amounts falling due within one year
248,492 GBP2023-09-30
398,597 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,843 GBP2023-09-30
161,683 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
363,359 GBP2023-09-30
388,961 GBP2022-09-30
Between one and five year
960,936 GBP2023-09-30
460,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,324,295 GBP2023-09-30
848,961 GBP2022-09-30