18129 - Printing N.e.c.
Property, Plant & Equipment
40,592 GBP2024-09-30
48,189 GBP2023-09-30
Total Inventories
2,500 GBP2024-09-30
3,000 GBP2023-09-30
Debtors
55,384 GBP2024-09-30
68,864 GBP2023-09-30
Cash at bank and in hand
50,627 GBP2024-09-30
35,842 GBP2023-09-30
Current Assets
108,511 GBP2024-09-30
107,706 GBP2023-09-30
Creditors
Current
55,442 GBP2024-09-30
57,229 GBP2023-09-30
Net Current Assets/Liabilities
53,069 GBP2024-09-30
50,477 GBP2023-09-30
Total Assets Less Current Liabilities
93,661 GBP2024-09-30
98,666 GBP2023-09-30
Net Assets/Liabilities
78,524 GBP2024-09-30
70,572 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
78,424 GBP2024-09-30
70,472 GBP2023-09-30
Equity
78,524 GBP2024-09-30
70,572 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,669 GBP2023-09-30
Furniture and fittings
17,621 GBP2023-09-30
Motor vehicles
4,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,540 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,252 GBP2024-09-30
90,296 GBP2023-09-30
Furniture and fittings
17,182 GBP2024-09-30
16,813 GBP2023-09-30
Motor vehicles
3,514 GBP2024-09-30
3,242 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,948 GBP2024-09-30
110,351 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,956 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
369 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
272 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,597 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
39,417 GBP2024-09-30
46,373 GBP2023-09-30
Furniture and fittings
439 GBP2024-09-30
808 GBP2023-09-30
Motor vehicles
736 GBP2024-09-30
1,008 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
52,509 GBP2024-09-30
60,666 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,323 GBP2023-09-30
Prepayments
Current
2,875 GBP2024-09-30
2,875 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
55,384 GBP2024-09-30
68,864 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,716 GBP2024-09-30
30,215 GBP2023-09-30
Corporation Tax Payable
Current
3,023 GBP2024-09-30
2,886 GBP2023-09-30
Other Taxation & Social Security Payable
Current
436 GBP2024-09-30
637 GBP2023-09-30
Amount of value-added tax that is payable
1,126 GBP2024-09-30
Amounts owed to directors
6,641 GBP2024-09-30
10,141 GBP2023-09-30
Accrued Liabilities
Current
3,500 GBP2024-09-30
3,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,599 GBP2024-09-30
10,000 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
8,452 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-10-01 ~ 2024-09-30