18129 - Printing N.e.c.
Property, Plant & Equipment
35,214 GBP2024-08-31
33,298 GBP2023-08-27
Fixed Assets
35,214 GBP2024-08-31
33,298 GBP2023-08-27
Total Inventories
33,387 GBP2024-08-31
33,387 GBP2023-08-27
Debtors
2,472,682 GBP2024-08-31
728,403 GBP2023-08-27
Cash at bank and in hand
541,430 GBP2024-08-31
2,751,824 GBP2023-08-27
Current Assets
3,047,499 GBP2024-08-31
3,513,614 GBP2023-08-27
Net Current Assets/Liabilities
-348,718 GBP2024-08-31
-451,069 GBP2023-08-27
Total Assets Less Current Liabilities
-313,504 GBP2024-08-31
-417,771 GBP2023-08-27
Creditors
Non-current
-48,760 GBP2024-08-31
-157,261 GBP2023-08-27
Net Assets/Liabilities
-371,070 GBP2024-08-31
-583,497 GBP2023-08-27
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-27
Retained earnings (accumulated losses)
-371,170 GBP2024-08-31
-583,597 GBP2023-08-27
Equity
-371,070 GBP2024-08-31
-583,497 GBP2023-08-27
Average Number of Employees
152023-08-28 ~ 2024-08-31
132022-08-28 ~ 2023-08-27
Intangible Assets - Gross Cost
Net goodwill
1,296,205 GBP2023-08-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,296,205 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,552 GBP2024-08-31
14,552 GBP2023-08-27
Plant and equipment
108,709 GBP2024-08-31
98,746 GBP2023-08-27
Furniture and fittings
176,376 GBP2024-08-31
176,376 GBP2023-08-27
Motor vehicles
22,995 GBP2024-08-31
22,995 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
322,632 GBP2024-08-31
312,669 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,552 GBP2024-08-31
14,552 GBP2023-08-27
Plant and equipment
98,374 GBP2024-08-31
94,923 GBP2023-08-27
Furniture and fittings
154,284 GBP2024-08-31
150,385 GBP2023-08-27
Motor vehicles
20,208 GBP2024-08-31
19,511 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,418 GBP2024-08-31
279,371 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,451 GBP2023-08-28 ~ 2024-08-31
Furniture and fittings
3,899 GBP2023-08-28 ~ 2024-08-31
Motor vehicles
697 GBP2023-08-28 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,047 GBP2023-08-28 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,335 GBP2024-08-31
3,823 GBP2023-08-27
Furniture and fittings
22,092 GBP2024-08-31
25,991 GBP2023-08-27
Motor vehicles
2,787 GBP2024-08-31
3,484 GBP2023-08-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,074,559 GBP2024-08-31
Amounts falling due within one year, Current
587,993 GBP2023-08-27
Amounts Owed by Group Undertakings
Current
62,910 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
335,213 GBP2024-08-31
Amounts falling due within one year, Current
140,410 GBP2023-08-27
Debtors
Current, Amounts falling due within one year
2,472,682 GBP2024-08-31
Amounts falling due within one year, Current
728,403 GBP2023-08-27
Bank Borrowings/Overdrafts
Current
106,794 GBP2024-08-31
100,904 GBP2023-08-27
Finance Lease Liabilities - Total Present Value
Current
3,494 GBP2023-08-27
Trade Creditors/Trade Payables
Current
2,881,889 GBP2024-08-31
3,395,174 GBP2023-08-27
Other Taxation & Social Security Payable
Current
84,191 GBP2024-08-31
447,160 GBP2023-08-27
Other Creditors
Current
323,343 GBP2024-08-31
17,951 GBP2023-08-27
Bank Borrowings/Overdrafts
Non-current
48,760 GBP2024-08-31
157,261 GBP2023-08-27