18129 - Printing N.e.c.
Property, Plant & Equipment
930,303 GBP2023-08-31
843,774 GBP2022-08-31
Total Inventories
165,175 GBP2023-08-31
160,055 GBP2022-08-31
Debtors
Current
286,596 GBP2023-08-31
343,008 GBP2022-08-31
Cash at bank and in hand
427 GBP2023-08-31
207 GBP2022-08-31
Current Assets
452,198 GBP2023-08-31
503,270 GBP2022-08-31
Net Current Assets/Liabilities
58,854 GBP2023-08-31
150,686 GBP2022-08-31
Total Assets Less Current Liabilities
989,157 GBP2023-08-31
994,460 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-23,130 GBP2023-08-31
-25,970 GBP2022-08-31
Net Assets/Liabilities
867,229 GBP2023-08-31
869,076 GBP2022-08-31
Average Number of Employees
162022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,853,900 GBP2023-08-31
1,739,524 GBP2022-08-31
Motor vehicles
27,884 GBP2023-08-31
67,672 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,881,784 GBP2023-08-31
1,807,196 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
65,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-39,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
927,730 GBP2023-08-31
923,681 GBP2022-08-31
Motor vehicles
23,751 GBP2023-08-31
39,741 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,481 GBP2023-08-31
963,422 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,049 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
926,170 GBP2023-08-31
815,843 GBP2022-08-31
Motor vehicles
4,133 GBP2023-08-31
27,931 GBP2022-08-31
Value of work in progress
113,025 GBP2023-08-31
110,075 GBP2022-08-31
Other types of inventories not specified separately
52,150 GBP2023-08-31
49,980 GBP2022-08-31
Trade Debtors/Trade Receivables
260,652 GBP2023-08-31
195,569 GBP2022-08-31
Prepayments
12,909 GBP2022-08-31
Other Debtors
25,944 GBP2023-08-31
134,530 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
286,596 GBP2023-08-31
343,008 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
82,007 GBP2023-08-31
101,508 GBP2022-08-31
Non-current, Amounts falling due after one year
23,130 GBP2023-08-31
25,970 GBP2022-08-31
Bank Overdrafts
Current
30,157 GBP2023-08-31
25,517 GBP2022-08-31
Total Borrowings
Current
82,007 GBP2023-08-31
101,508 GBP2022-08-31