18129 - Printing N.e.c.
Property, Plant & Equipment
913,387 GBP2024-08-31
930,302 GBP2023-08-31
Total Inventories
179,325 GBP2024-08-31
165,175 GBP2023-08-31
Debtors
Current
323,350 GBP2024-08-31
286,596 GBP2023-08-31
Cash at bank and in hand
183 GBP2024-08-31
427 GBP2023-08-31
Current Assets
502,858 GBP2024-08-31
452,198 GBP2023-08-31
Net Current Assets/Liabilities
72,997 GBP2024-08-31
58,855 GBP2023-08-31
Total Assets Less Current Liabilities
986,384 GBP2024-08-31
989,157 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,710 GBP2024-08-31
-23,130 GBP2023-08-31
Net Assets/Liabilities
847,543 GBP2024-08-31
867,229 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
162022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,853,900 GBP2024-08-31
1,853,900 GBP2023-08-31
Motor vehicles
18,086 GBP2024-08-31
27,884 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,871,986 GBP2024-08-31
1,881,784 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,798 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
940,513 GBP2024-08-31
927,730 GBP2023-08-31
Motor vehicles
18,086 GBP2024-08-31
23,751 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
958,599 GBP2024-08-31
951,481 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,783 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,665 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
913,387 GBP2024-08-31
926,169 GBP2023-08-31
Motor vehicles
4,133 GBP2023-08-31
Value of work in progress
116,200 GBP2024-08-31
113,025 GBP2023-08-31
Other types of inventories not specified separately
63,125 GBP2024-08-31
52,150 GBP2023-08-31
Trade Debtors/Trade Receivables
298,321 GBP2024-08-31
260,652 GBP2023-08-31
Prepayments
1,915 GBP2024-08-31
Other Debtors
23,114 GBP2024-08-31
25,944 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
323,350 GBP2024-08-31
Amounts falling due within one year, Current
286,596 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
86,382 GBP2024-08-31
Non-current, Amounts falling due after one year
7,710 GBP2024-08-31
23,130 GBP2023-08-31
Bank Overdrafts
Current
65,822 GBP2024-08-31
30,157 GBP2023-08-31
Total Borrowings
Current
86,382 GBP2024-08-31
82,007 GBP2023-08-31