18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-10-01 ~ 2021-09-30
Property, Plant & Equipment
302,030 GBP2021-09-30
445,531 GBP2020-09-30
Fixed Assets - Investments
10,050 GBP2021-09-30
Fixed Assets
312,080 GBP2021-09-30
445,531 GBP2020-09-30
Total Inventories
50,000 GBP2021-09-30
35,000 GBP2020-09-30
Debtors
568,815 GBP2021-09-30
342,768 GBP2020-09-30
Cash at bank and in hand
689,581 GBP2021-09-30
808,359 GBP2020-09-30
Current Assets
1,308,396 GBP2021-09-30
1,186,127 GBP2020-09-30
Creditors
Current
1,159,959 GBP2021-09-30
800,762 GBP2020-09-30
Net Current Assets/Liabilities
148,437 GBP2021-09-30
385,365 GBP2020-09-30
Total Assets Less Current Liabilities
460,517 GBP2021-09-30
830,896 GBP2020-09-30
Net Assets/Liabilities
74,126 GBP2021-09-30
278,188 GBP2020-09-30
Equity
Called up share capital
162,432 GBP2021-09-30
162,432 GBP2020-09-30
Share premium
101,858 GBP2021-09-30
101,858 GBP2020-09-30
Retained earnings (accumulated losses)
-190,164 GBP2021-09-30
13,898 GBP2020-09-30
Equity
74,126 GBP2021-09-30
278,188 GBP2020-09-30
Average Number of Employees
272020-10-01 ~ 2021-09-30
352019-10-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350,097 GBP2021-09-30
1,350,097 GBP2020-09-30
Furniture and fittings
198,573 GBP2021-09-30
198,573 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,113,683 GBP2021-09-30
1,000,176 GBP2020-09-30
Furniture and fittings
195,893 GBP2021-09-30
193,504 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,507 GBP2020-10-01 ~ 2021-09-30
Furniture and fittings
2,389 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
236,414 GBP2021-09-30
349,921 GBP2020-09-30
Furniture and fittings
2,680 GBP2021-09-30
5,069 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,798 GBP2021-09-30
75,798 GBP2020-09-30
Computers
361,021 GBP2021-09-30
359,076 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
2,008,027 GBP2021-09-30
2,006,082 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,173 GBP2021-09-30
18,964 GBP2020-09-30
Computers
349,176 GBP2021-09-30
334,905 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,705,997 GBP2021-09-30
1,560,551 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,209 GBP2020-10-01 ~ 2021-09-30
Computers
14,271 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,446 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Motor vehicles
42,625 GBP2021-09-30
56,834 GBP2020-09-30
Computers
11,845 GBP2021-09-30
24,171 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
287,239 GBP2021-09-30
639,239 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,031 GBP2021-09-30
328,112 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
47,219 GBP2020-10-01 ~ 2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
14,150 GBP2020-10-01 ~ 2021-09-30
Under hire purchased contracts or finance leases
61,369 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
149,208 GBP2021-09-30
311,127 GBP2020-09-30
Motor vehicles, Under hire purchased contracts or finance leases
42,449 GBP2021-09-30
56,599 GBP2020-09-30
Under hire purchased contracts or finance leases
191,657 GBP2021-09-30
367,726 GBP2020-09-30
Investments in Group Undertakings
Additions to investments
10,050 GBP2021-09-30
Cost valuation
10,050 GBP2021-09-30
Investments in Group Undertakings
10,050 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,181 GBP2021-09-30
159,631 GBP2020-09-30
Other Debtors
Amounts falling due within one year, Current
266,634 GBP2021-09-30
183,137 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
568,815 GBP2021-09-30
342,768 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
226,331 GBP2021-09-30
49,728 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
59,502 GBP2021-09-30
114,497 GBP2020-09-30
Trade Creditors/Trade Payables
Current
567,034 GBP2021-09-30
312,298 GBP2020-09-30
Other Taxation & Social Security Payable
Current
150,516 GBP2021-09-30
228,013 GBP2020-09-30
Other Creditors
Current
156,576 GBP2021-09-30
96,226 GBP2020-09-30
Bank Borrowings/Overdrafts
Non-current
274,167 GBP2021-09-30
338,333 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
112,224 GBP2021-09-30
182,365 GBP2020-09-30
Between one and five year, hire purchase agreements
112,224 GBP2021-09-30
182,365 GBP2020-09-30
hire purchase agreements
171,726 GBP2021-09-30
296,862 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,432 GBP2021-09-30
342,898 GBP2020-09-30
Between one and five year
26,852 GBP2021-09-30
302,655 GBP2020-09-30
All periods
307,284 GBP2021-09-30
645,553 GBP2020-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
162,432 shares2021-09-30
Nominal value of allotted share capital
162,432 GBP2020-10-01 ~ 2021-09-30
162,432 GBP2019-10-01 ~ 2020-09-30