18129 - Printing N.e.c.
Property, Plant & Equipment
536,404 GBP2023-06-30
502,431 GBP2022-08-31
Fixed Assets
536,404 GBP2023-06-30
502,431 GBP2022-08-31
Total Inventories
11,348 GBP2023-06-30
11,185 GBP2022-08-31
Debtors
55,959 GBP2023-06-30
31,768 GBP2022-08-31
Cash at bank and in hand
59,931 GBP2023-06-30
79,313 GBP2022-08-31
Current Assets
127,238 GBP2023-06-30
122,266 GBP2022-08-31
Creditors
Current
147,070 GBP2023-06-30
123,500 GBP2022-08-31
Net Current Assets/Liabilities
-19,832 GBP2023-06-30
-1,234 GBP2022-08-31
Total Assets Less Current Liabilities
516,572 GBP2023-06-30
501,197 GBP2022-08-31
Net Assets/Liabilities
484,030 GBP2023-06-30
453,756 GBP2022-08-31
Equity
Called up share capital
46,250 GBP2023-06-30
46,250 GBP2022-08-31
Revaluation reserve
254,723 GBP2023-06-30
254,723 GBP2022-08-31
Capital redemption reserve
3,750 GBP2023-06-30
3,750 GBP2022-08-31
Retained earnings (accumulated losses)
179,307 GBP2023-06-30
149,033 GBP2022-08-31
Equity
484,030 GBP2023-06-30
453,756 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-06-30
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2023-06-30
480,000 GBP2022-08-31
Plant and equipment
403,207 GBP2023-06-30
397,757 GBP2022-08-31
Furniture and fittings
35,602 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,198 GBP2023-06-30
378,647 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,551 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
480,000 GBP2023-06-30
480,000 GBP2022-08-31
Plant and equipment
14,009 GBP2023-06-30
19,110 GBP2022-08-31
Furniture and fittings
35,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,553 GBP2023-06-30
22,553 GBP2022-08-31
Computers
197,451 GBP2023-06-30
193,027 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,138,813 GBP2023-06-30
1,093,337 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,553 GBP2023-06-30
22,553 GBP2022-08-31
Computers
190,658 GBP2023-06-30
189,706 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,409 GBP2023-06-30
590,906 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
952 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2022-09-01 ~ 2023-06-30
Property, Plant & Equipment
Computers
6,793 GBP2023-06-30
3,321 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,437 GBP2023-06-30
18,557 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
19,950 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,572 GBP2023-06-30
13,211 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
55,959 GBP2023-06-30
31,768 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,540 GBP2023-06-30
9,610 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
7,198 GBP2023-06-30
10,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
89,887 GBP2023-06-30
37,150 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,826 GBP2023-06-30
44,328 GBP2022-08-31
Other Creditors
Current
7,619 GBP2023-06-30
21,612 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,590 GBP2023-06-30
36,470 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,399 GBP2022-08-31