18129 - Printing N.e.c.
Property, Plant & Equipment
378,359 GBP2024-08-31
221,101 GBP2023-08-31
Total Inventories
30,874 GBP2024-08-31
60,000 GBP2023-08-31
Debtors
Current
964,405 GBP2024-08-31
528,698 GBP2023-08-31
Cash at bank and in hand
202,830 GBP2024-08-31
546,574 GBP2023-08-31
Current Assets
1,198,109 GBP2024-08-31
1,135,272 GBP2023-08-31
Net Current Assets/Liabilities
791,887 GBP2024-08-31
749,967 GBP2023-08-31
Total Assets Less Current Liabilities
1,170,246 GBP2024-08-31
971,068 GBP2023-08-31
Net Assets/Liabilities
1,151,151 GBP2024-08-31
967,174 GBP2023-08-31
Equity
Called up share capital
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Capital redemption reserve
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Revaluation reserve
151,719 GBP2024-08-31
71,719 GBP2023-08-31
Retained earnings (accumulated losses)
969,432 GBP2024-08-31
865,455 GBP2023-08-31
Equity
1,151,151 GBP2024-08-31
967,174 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Gross Cost
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
443,878 GBP2024-08-31
324,052 GBP2023-08-31
Tools/Equipment for furniture and fittings
85,533 GBP2024-08-31
58,838 GBP2023-08-31
Motor vehicles
34,000 GBP2024-08-31
35,304 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
563,411 GBP2024-08-31
418,194 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-22,083 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-23,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,296 GBP2024-08-31
118,807 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,756 GBP2024-08-31
42,982 GBP2023-08-31
Motor vehicles
34,000 GBP2024-08-31
35,304 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,052 GBP2024-08-31
197,093 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,489 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-21,946 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-1,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
322,582 GBP2024-08-31
205,245 GBP2023-08-31
Tools/Equipment for furniture and fittings
55,777 GBP2024-08-31
15,856 GBP2023-08-31
Other types of inventories not specified separately
30,874 GBP2024-08-31
60,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
483,941 GBP2024-08-31
495,560 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,240 GBP2024-08-31
415 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
964,405 GBP2024-08-31
528,698 GBP2023-08-31