18129 - Printing N.e.c.
Average Number of Employees
202024-09-01 ~ 2025-08-31
182023-09-01 ~ 2024-08-31
Property, Plant & Equipment
405,221 GBP2025-08-31
106,591 GBP2024-08-31
Total Inventories
326,119 GBP2025-08-31
270,009 GBP2024-08-31
Debtors
648,646 GBP2025-08-31
609,207 GBP2024-08-31
Cash at bank and in hand
1,110,261 GBP2025-08-31
1,373,817 GBP2024-08-31
Current Assets
2,085,026 GBP2025-08-31
2,253,033 GBP2024-08-31
Creditors
Amounts falling due within one year
428,377 GBP2025-08-31
576,864 GBP2024-08-31
Net Current Assets/Liabilities
1,656,649 GBP2025-08-31
1,676,169 GBP2024-08-31
Total Assets Less Current Liabilities
2,061,870 GBP2025-08-31
1,782,760 GBP2024-08-31
Net Assets/Liabilities
1,973,310 GBP2025-08-31
1,769,671 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
1,972,310 GBP2025-08-31
1,768,671 GBP2024-08-31
Equity
1,973,310 GBP2025-08-31
1,769,671 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-09-01 ~ 2025-08-31
Furniture and fittings
10.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
955,327 GBP2025-08-31
801,877 GBP2024-08-31
Furniture and fittings
61,239 GBP2025-08-31
64,360 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,016,566 GBP2025-08-31
866,237 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,431 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-5,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-182,564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574,063 GBP2025-08-31
722,273 GBP2024-08-31
Furniture and fittings
37,282 GBP2025-08-31
37,373 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
611,345 GBP2025-08-31
759,646 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,221 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,042 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,263 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,431 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-5,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-182,564 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
381,264 GBP2025-08-31
79,604 GBP2024-08-31
Furniture and fittings
23,957 GBP2025-08-31
26,987 GBP2024-08-31
Trade Debtors/Trade Receivables
583,478 GBP2025-08-31
562,549 GBP2024-08-31
Other Debtors
65,168 GBP2025-08-31
46,658 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,584 GBP2025-08-31
248,834 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
12,843 GBP2025-08-31
135,263 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,722 GBP2025-08-31
124,547 GBP2024-08-31
Other Creditors
Amounts falling due within one year
214,228 GBP2025-08-31
68,220 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2025-08-31
4,666 GBP2024-08-31
Between one and five year
370,808 GBP2025-08-31
153,333 GBP2024-08-31
More than five year
373 GBP2025-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
501,181 GBP2025-08-31
157,999 GBP2024-08-31