18129 - Printing N.e.c.
Average Number of Employees
252023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment
55,705 GBP2024-08-31
100,958 GBP2023-08-31
Fixed Assets
55,705 GBP2024-08-31
100,958 GBP2023-08-31
Total Inventories
258,020 GBP2024-08-31
305,814 GBP2023-08-31
Debtors
1,321,650 GBP2024-08-31
1,311,702 GBP2023-08-31
Cash at bank and in hand
356,297 GBP2024-08-31
336,993 GBP2023-08-31
Current Assets
1,935,967 GBP2024-08-31
1,954,509 GBP2023-08-31
Net Current Assets/Liabilities
1,230,083 GBP2024-08-31
1,134,448 GBP2023-08-31
Total Assets Less Current Liabilities
1,285,788 GBP2024-08-31
1,235,406 GBP2023-08-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-08-31
-21,667 GBP2023-08-31
Net Assets/Liabilities
1,262,697 GBP2024-08-31
1,191,551 GBP2023-08-31
Equity
Called up share capital
66 GBP2024-08-31
66 GBP2023-08-31
Capital redemption reserve
33 GBP2024-08-31
33 GBP2023-08-31
Retained earnings (accumulated losses)
1,262,598 GBP2024-08-31
1,191,452 GBP2023-08-31
Equity
1,262,697 GBP2024-08-31
1,191,551 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240,210 GBP2024-08-31
1,234,644 GBP2023-08-31
Tools/Equipment for furniture and fittings
23,452 GBP2024-08-31
23,452 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,263,662 GBP2024-08-31
1,258,096 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,187,251 GBP2024-08-31
1,138,465 GBP2023-08-31
Tools/Equipment for furniture and fittings
20,706 GBP2024-08-31
18,673 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,207,957 GBP2024-08-31
1,157,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,786 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
2,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
52,959 GBP2024-08-31
96,179 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,746 GBP2024-08-31
4,779 GBP2023-08-31
Trade Debtors/Trade Receivables
636,847 GBP2024-08-31
791,473 GBP2023-08-31
Amounts owed by group undertakings and participating interests
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other Debtors
584,803 GBP2024-08-31
420,229 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,683 GBP2024-08-31
452,898 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
82,747 GBP2024-08-31
61,515 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,629 GBP2024-08-31
86,211 GBP2023-08-31
Other Creditors
Amounts falling due within one year
174,825 GBP2024-08-31
209,437 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-08-31
21,667 GBP2023-08-31