18129 - Printing N.e.c.
Property, Plant & Equipment
258,753 GBP2024-09-30
157,077 GBP2023-09-30
Fixed Assets
258,753 GBP2024-09-30
157,077 GBP2023-09-30
Total Inventories
9,650 GBP2024-09-30
10,190 GBP2023-09-30
Debtors
158,042 GBP2024-09-30
223,949 GBP2023-09-30
Current Assets
167,692 GBP2024-09-30
234,139 GBP2023-09-30
Creditors
-126,251 GBP2024-09-30
-223,020 GBP2023-09-30
Net Current Assets/Liabilities
41,441 GBP2024-09-30
11,119 GBP2023-09-30
Total Assets Less Current Liabilities
300,194 GBP2024-09-30
168,196 GBP2023-09-30
Net Assets/Liabilities
212,641 GBP2024-09-30
55,305 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Retained earnings (accumulated losses)
211,541 GBP2024-09-30
54,205 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,650 GBP2024-09-30
363,845 GBP2023-09-30
Motor vehicles
12,250 GBP2023-09-30
Furniture and fittings
9,815 GBP2024-09-30
7,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
321,465 GBP2024-09-30
383,729 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-296,695 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-308,945 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,774 GBP2024-09-30
207,146 GBP2023-09-30
Motor vehicles
12,250 GBP2023-09-30
Furniture and fittings
7,938 GBP2024-09-30
7,256 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,712 GBP2024-09-30
226,652 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,542 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-180,914 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-193,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
256,876 GBP2024-09-30
156,699 GBP2023-09-30
Furniture and fittings
1,877 GBP2024-09-30
378 GBP2023-09-30
Value of work in progress
9,650 GBP2024-09-30
10,190 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
80,083 GBP2024-09-30
126,413 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,316 GBP2023-09-30
Trade Creditors/Trade Payables
Current
81,615 GBP2024-09-30
116,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,753 GBP2024-09-30
12,213 GBP2023-09-30
Other Taxation & Social Security Payable
Current
28,205 GBP2024-09-30
16,797 GBP2023-09-30
Creditors
Current
126,251 GBP2024-09-30
223,020 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,798 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
38,746 GBP2024-09-30
44,744 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
38,316 GBP2023-09-30
Between one and five year
54,798 GBP2023-09-30
Minimum gross finance lease payments owing
93,114 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
93,114 GBP2023-09-30