18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,305,699 GBP2023-09-30
2,034,481 GBP2022-09-30
Fixed Assets - Investments
17,181 GBP2023-09-30
17,181 GBP2022-09-30
Fixed Assets
2,322,880 GBP2023-09-30
2,051,662 GBP2022-09-30
Total Inventories
254,673 GBP2023-09-30
515,175 GBP2022-09-30
Debtors
1,537,060 GBP2023-09-30
1,239,947 GBP2022-09-30
Current assets - Investments
1,385,433 GBP2023-09-30
1,151,108 GBP2022-09-30
Cash at bank and in hand
422,628 GBP2023-09-30
609,069 GBP2022-09-30
Current Assets
3,599,794 GBP2023-09-30
3,515,299 GBP2022-09-30
Creditors
Current
2,233,918 GBP2023-09-30
1,887,059 GBP2022-09-30
Net Current Assets/Liabilities
1,365,876 GBP2023-09-30
1,628,240 GBP2022-09-30
Total Assets Less Current Liabilities
3,688,756 GBP2023-09-30
3,679,902 GBP2022-09-30
Creditors
Non-current
-204,167 GBP2023-09-30
-67,897 GBP2022-09-30
Net Assets/Liabilities
3,106,277 GBP2023-09-30
3,275,959 GBP2022-09-30
Average Number of Employees
362022-10-01 ~ 2023-09-30
362021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,950,217 GBP2023-09-30
3,910,483 GBP2022-09-30
Furniture and fittings
119,225 GBP2023-09-30
106,219 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-605,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,816,222 GBP2023-09-30
2,004,903 GBP2022-09-30
Furniture and fittings
107,245 GBP2023-09-30
105,640 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,819 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,605 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-367,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,133,995 GBP2023-09-30
1,905,580 GBP2022-09-30
Furniture and fittings
11,980 GBP2023-09-30
579 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,280 GBP2023-09-30
177,296 GBP2022-09-30
Computers
136,701 GBP2023-09-30
125,333 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,893,338 GBP2023-09-30
4,797,246 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-671,880 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,331 GBP2023-09-30
93,660 GBP2022-09-30
Computers
120,480 GBP2023-09-30
111,670 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,587,639 GBP2023-09-30
2,762,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,478 GBP2022-10-01 ~ 2023-09-30
Computers
8,810 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,181 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,807 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-408,307 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
130,949 GBP2023-09-30
83,636 GBP2022-09-30
Computers
16,221 GBP2023-09-30
13,663 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
17,181 GBP2022-09-30
Investments in Group Undertakings
17,181 GBP2023-09-30
17,181 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,113,080 GBP2023-09-30
935,039 GBP2022-09-30
Other Debtors
Current
33,415 GBP2023-09-30
39,803 GBP2022-09-30
Prepayments/Accrued Income
Current
390,565 GBP2023-09-30
265,105 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,537,060 GBP2023-09-30
1,239,947 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
192,897 GBP2023-09-30
91,623 GBP2022-09-30
Trade Creditors/Trade Payables
Current
261,190 GBP2023-09-30
297,912 GBP2022-09-30
Amounts owed to group undertakings
Current
17,181 GBP2023-09-30
17,181 GBP2022-09-30
Corporation Tax Payable
Current
65,836 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,115 GBP2023-09-30
36,125 GBP2022-09-30
Other Creditors
Current
879,542 GBP2023-09-30
681,596 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
706,302 GBP2023-09-30
589,738 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
204,167 GBP2023-09-30
67,897 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
900 shares2023-09-30
Class 2 ordinary share
100 shares2023-09-30
Class 3 ordinary share
100 shares2023-09-30
Equity
Share premium
59,000 GBP2023-09-30
59,000 GBP2022-09-30
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
150,318 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
150,318 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-320,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-320,000 GBP2022-10-01 ~ 2023-09-30