18129 - Printing N.e.c.
Property, Plant & Equipment
900,604 GBP2025-08-31
913,387 GBP2024-08-31
Total Inventories
149,550 GBP2025-08-31
179,325 GBP2024-08-31
Debtors
Current
346,532 GBP2025-08-31
323,350 GBP2024-08-31
Cash at bank and in hand
69 GBP2025-08-31
183 GBP2024-08-31
Current Assets
496,151 GBP2025-08-31
502,858 GBP2024-08-31
Net Current Assets/Liabilities
87,211 GBP2025-08-31
72,997 GBP2024-08-31
Total Assets Less Current Liabilities
987,815 GBP2025-08-31
986,384 GBP2024-08-31
Creditors
Non-current, Amounts falling due after one year
-7,710 GBP2024-08-31
Net Assets/Liabilities
854,399 GBP2025-08-31
847,543 GBP2024-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,853,900 GBP2025-08-31
1,853,900 GBP2024-08-31
Motor vehicles
18,086 GBP2025-08-31
18,086 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,871,986 GBP2025-08-31
1,871,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
953,296 GBP2025-08-31
940,513 GBP2024-08-31
Motor vehicles
18,086 GBP2025-08-31
18,086 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971,382 GBP2025-08-31
958,599 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
900,604 GBP2025-08-31
913,387 GBP2024-08-31
Value of work in progress
89,700 GBP2025-08-31
116,200 GBP2024-08-31
Other types of inventories not specified separately
59,850 GBP2025-08-31
63,125 GBP2024-08-31
Trade Debtors/Trade Receivables
330,088 GBP2025-08-31
298,321 GBP2024-08-31
Prepayments
4,583 GBP2025-08-31
1,915 GBP2024-08-31
Other Debtors
11,861 GBP2025-08-31
23,114 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
346,532 GBP2025-08-31
Amounts falling due within one year, Current
323,350 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
40,565 GBP2025-08-31
Non-current, Amounts falling due after one year
7,710 GBP2024-08-31
Bank Overdrafts
Current
40,565 GBP2025-08-31
65,822 GBP2024-08-31
Total Borrowings
Current
40,565 GBP2025-08-31
86,382 GBP2024-08-31