18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
2,258,529 GBP2024-09-30
2,305,699 GBP2023-09-30
Fixed Assets - Investments
17,181 GBP2024-09-30
17,181 GBP2023-09-30
Fixed Assets
2,275,710 GBP2024-09-30
2,322,880 GBP2023-09-30
Total Inventories
256,675 GBP2024-09-30
254,673 GBP2023-09-30
Debtors
1,573,643 GBP2024-09-30
1,537,060 GBP2023-09-30
Current assets - Investments
1,582,223 GBP2024-09-30
1,385,433 GBP2023-09-30
Cash at bank and in hand
423,151 GBP2024-09-30
422,628 GBP2023-09-30
Current Assets
3,835,692 GBP2024-09-30
3,599,794 GBP2023-09-30
Creditors
Current
2,371,623 GBP2024-09-30
2,233,918 GBP2023-09-30
Net Current Assets/Liabilities
1,464,069 GBP2024-09-30
1,365,876 GBP2023-09-30
Total Assets Less Current Liabilities
3,739,779 GBP2024-09-30
3,688,756 GBP2023-09-30
Creditors
Non-current
-109,102 GBP2024-09-30
-204,167 GBP2023-09-30
Net Assets/Liabilities
3,173,644 GBP2024-09-30
3,106,277 GBP2023-09-30
Equity
Called up share capital
1,100 GBP2024-09-30
1,100 GBP2023-09-30
Share premium
59,000 GBP2024-09-30
59,000 GBP2023-09-30
Capital redemption reserve
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,113,444 GBP2024-09-30
3,046,077 GBP2023-09-30
Equity
3,173,644 GBP2024-09-30
3,106,277 GBP2023-09-30
Average Number of Employees
372023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,001,923 GBP2024-09-30
3,950,217 GBP2023-09-30
Furniture and fittings
127,393 GBP2024-09-30
119,225 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-176,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
477,915 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,930,827 GBP2024-09-30
1,816,222 GBP2023-09-30
Furniture and fittings
110,164 GBP2024-09-30
107,245 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,056 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
232,468 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,919 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
468,417 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
9,498 GBP2024-09-30
Plant and equipment
2,071,096 GBP2024-09-30
2,133,995 GBP2023-09-30
Furniture and fittings
17,229 GBP2024-09-30
11,980 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,686 GBP2024-09-30
209,280 GBP2023-09-30
Computers
129,108 GBP2024-09-30
136,701 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,968,025 GBP2024-09-30
4,893,338 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-38,086 GBP2023-10-01 ~ 2024-09-30
Computers
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-224,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,926 GBP2024-09-30
78,331 GBP2023-09-30
Computers
121,162 GBP2024-09-30
120,480 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,709,496 GBP2024-09-30
2,587,639 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
39,281 GBP2023-10-01 ~ 2024-09-30
Computers
10,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,686 GBP2023-10-01 ~ 2024-09-30
Computers
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-166,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
152,760 GBP2024-09-30
130,949 GBP2023-09-30
Computers
7,946 GBP2024-09-30
16,221 GBP2023-09-30
Investments in Group Undertakings
Cost valuation
17,181 GBP2023-09-30
Investments in Group Undertakings
17,181 GBP2024-09-30
17,181 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,155,914 GBP2024-09-30
1,113,080 GBP2023-09-30
Other Debtors
Current
55,672 GBP2024-09-30
33,415 GBP2023-09-30
Prepayments/Accrued Income
Current
362,057 GBP2024-09-30
390,565 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,573,643 GBP2024-09-30
Amounts falling due within one year, Current
1,537,060 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
185,471 GBP2024-09-30
192,897 GBP2023-09-30
Trade Creditors/Trade Payables
Current
216,304 GBP2024-09-30
261,190 GBP2023-09-30
Amounts owed to group undertakings
Current
17,181 GBP2024-09-30
17,181 GBP2023-09-30
Corporation Tax Payable
Current
43 GBP2024-09-30
Other Taxation & Social Security Payable
Current
44,356 GBP2024-09-30
40,115 GBP2023-09-30
Other Creditors
Current
957,498 GBP2024-09-30
879,542 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
746,722 GBP2024-09-30
706,302 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
109,102 GBP2024-09-30
204,167 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2024-09-30
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
387,367 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
387,367 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-320,000 GBP2023-10-01 ~ 2024-09-30