18129 - Printing N.e.c.
Property, Plant & Equipment
44,403 GBP2024-09-30
49,849 GBP2023-09-30
Total Inventories
30,450 GBP2024-09-30
29,000 GBP2023-09-30
Debtors
45,303 GBP2024-09-30
55,312 GBP2023-09-30
Cash at bank and in hand
16,897 GBP2024-09-30
13,196 GBP2023-09-30
Current Assets
92,650 GBP2024-09-30
97,508 GBP2023-09-30
Net Current Assets/Liabilities
-44,712 GBP2024-09-30
-50,513 GBP2023-09-30
Total Assets Less Current Liabilities
-309 GBP2024-09-30
-664 GBP2023-09-30
Creditors
Amounts falling due after one year
-14,000 GBP2024-09-30
-11,000 GBP2023-09-30
Net Assets/Liabilities
-20,824 GBP2024-09-30
-18,974 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-20,924 GBP2024-09-30
-19,074 GBP2023-09-30
Equity
-20,824 GBP2024-09-30
-18,974 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
23,190 GBP2024-09-30
23,190 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,190 GBP2024-09-30
23,190 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
12,643 GBP2024-09-30
12,643 GBP2023-09-30
Plant and equipment
103,843 GBP2024-09-30
101,922 GBP2023-09-30
Vehicles
14,050 GBP2024-09-30
14,050 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,536 GBP2024-09-30
128,615 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,528 GBP2024-09-30
1,264 GBP2023-09-30
Plant and equipment
69,887 GBP2024-09-30
63,895 GBP2023-09-30
Vehicles
13,718 GBP2024-09-30
13,607 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,133 GBP2024-09-30
78,766 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,264 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
5,992 GBP2023-10-01 ~ 2024-09-30
Vehicles
111 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
10,115 GBP2024-09-30
11,379 GBP2023-09-30
Plant and equipment
33,956 GBP2024-09-30
38,027 GBP2023-09-30
Vehicles
332 GBP2024-09-30
443 GBP2023-09-30
Trade Debtors/Trade Receivables
42,703 GBP2024-09-30
51,096 GBP2023-09-30
Other Debtors
2,600 GBP2024-09-30
4,216 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
118,934 GBP2024-09-30
111,012 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,661 GBP2024-09-30
4,447 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,767 GBP2024-09-30
32,562 GBP2023-09-30