18129 - Printing N.e.c.
Intangible Assets
33,447 GBP2023-12-31
Property, Plant & Equipment
249,130 GBP2023-12-31
126,807 GBP2022-09-30
Fixed Assets
282,577 GBP2023-12-31
126,807 GBP2022-09-30
Total Inventories
1,569,762 GBP2023-12-31
1,936,398 GBP2022-09-30
Debtors
Current
2,036,468 GBP2023-12-31
1,190,925 GBP2022-09-30
Cash at bank and in hand
108,843 GBP2023-12-31
160,389 GBP2022-09-30
Current Assets
3,715,073 GBP2023-12-31
3,287,712 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-2,249,809 GBP2023-12-31
-1,601,616 GBP2022-09-30
Net Current Assets/Liabilities
1,508,635 GBP2023-12-31
1,736,591 GBP2022-09-30
Total Assets Less Current Liabilities
1,791,212 GBP2023-12-31
1,863,398 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-38,492 GBP2023-12-31
Net Assets/Liabilities
1,723,590 GBP2023-12-31
1,796,246 GBP2022-09-30
Average Number of Employees
462022-10-01 ~ 2023-12-31
452021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
33,447 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
193,458 GBP2023-12-31
155,804 GBP2022-09-30
Motor vehicles
23,500 GBP2023-12-31
23,500 GBP2022-09-30
Other
544,121 GBP2023-12-31
376,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
761,079 GBP2023-12-31
555,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,158 GBP2023-12-31
115,725 GBP2022-09-30
Motor vehicles
17,123 GBP2023-12-31
14,997 GBP2022-09-30
Other
359,668 GBP2023-12-31
298,184 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,949 GBP2023-12-31
428,906 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
19,433 GBP2022-10-01 ~ 2023-12-31
Motor vehicles
2,126 GBP2022-10-01 ~ 2023-12-31
Other
61,484 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,043 GBP2022-10-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,300 GBP2023-12-31
40,079 GBP2022-09-30
Motor vehicles
6,377 GBP2023-12-31
8,503 GBP2022-09-30
Other
184,453 GBP2023-12-31
78,225 GBP2022-09-30
Other types of inventories not specified separately
1,569,762 GBP2023-12-31
1,936,398 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-09-30