18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
14,700 GBP2023-09-30
18,400 GBP2022-09-30
Property, Plant & Equipment
713,802 GBP2023-09-30
710,572 GBP2022-09-30
Fixed Assets - Investments
5,590 GBP2023-09-30
5,590 GBP2022-09-30
Fixed Assets
734,092 GBP2023-09-30
734,562 GBP2022-09-30
Total Inventories
76,550 GBP2023-09-30
72,816 GBP2022-09-30
Debtors
716,050 GBP2023-09-30
647,072 GBP2022-09-30
Cash at bank and in hand
181,553 GBP2023-09-30
164,413 GBP2022-09-30
Current Assets
974,153 GBP2023-09-30
884,301 GBP2022-09-30
Creditors
Current
1,175,958 GBP2023-09-30
1,018,018 GBP2022-09-30
Net Current Assets/Liabilities
-201,805 GBP2023-09-30
-133,717 GBP2022-09-30
Total Assets Less Current Liabilities
532,287 GBP2023-09-30
600,845 GBP2022-09-30
Creditors
Non-current
387,031 GBP2023-09-30
460,614 GBP2022-09-30
Net Assets/Liabilities
145,256 GBP2023-09-30
140,231 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
10,410 GBP2023-09-30
10,410 GBP2022-09-30
Retained earnings (accumulated losses)
134,746 GBP2023-09-30
129,721 GBP2022-09-30
Equity
145,256 GBP2023-09-30
140,231 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
422021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,300 GBP2023-09-30
20,600 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,700 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Other than goodwill
14,700 GBP2023-09-30
18,400 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
529,427 GBP2023-09-30
529,427 GBP2022-09-30
Plant and equipment
233,517 GBP2023-09-30
213,308 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,030 GBP2023-09-30
104,210 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,820 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
529,427 GBP2023-09-30
529,427 GBP2022-09-30
Plant and equipment
108,487 GBP2023-09-30
109,098 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,893 GBP2023-09-30
41,814 GBP2022-09-30
Motor vehicles
98,451 GBP2023-09-30
87,701 GBP2022-09-30
Computers
150,287 GBP2023-09-30
143,005 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,069,293 GBP2023-09-30
1,022,722 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-4,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,088 GBP2023-09-30
36,577 GBP2022-09-30
Motor vehicles
50,184 GBP2023-09-30
39,837 GBP2022-09-30
Computers
134,722 GBP2023-09-30
124,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,491 GBP2023-09-30
312,150 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,511 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
13,588 GBP2022-10-01 ~ 2023-09-30
Computers
10,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,582 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,241 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
4,805 GBP2023-09-30
5,237 GBP2022-09-30
Motor vehicles
48,267 GBP2023-09-30
47,864 GBP2022-09-30
Computers
15,565 GBP2023-09-30
18,946 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
5,590 GBP2022-09-30
Investments in Group Undertakings
5,590 GBP2023-09-30
5,590 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,584 GBP2023-09-30
604,054 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
31,974 GBP2023-09-30
4,649 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
230,492 GBP2023-09-30
38,369 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
716,050 GBP2023-09-30
647,072 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
59,729 GBP2023-09-30
59,438 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
45,859 GBP2023-09-30
57,441 GBP2022-09-30
Trade Creditors/Trade Payables
Current
542,806 GBP2023-09-30
416,850 GBP2022-09-30
Amounts owed to group undertakings
Current
10,991 GBP2023-09-30
17,505 GBP2022-09-30
Other Taxation & Social Security Payable
Current
194,962 GBP2023-09-30
136,547 GBP2022-09-30
Other Creditors
Current
321,611 GBP2023-09-30
330,237 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
247,031 GBP2023-09-30
309,551 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
31,063 GBP2022-09-30
Other Creditors
Non-current
140,000 GBP2023-09-30
120,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30