18129 - Printing N.e.c.
Property, Plant & Equipment
403,345 GBP2024-09-30
339,492 GBP2023-09-30
Fixed Assets
413,345 GBP2024-09-30
349,492 GBP2023-09-30
Total Inventories
37,760 GBP2024-09-30
50,346 GBP2023-09-30
Debtors
Current
439,497 GBP2024-09-30
418,072 GBP2023-09-30
Cash at bank and in hand
114,041 GBP2024-09-30
48,337 GBP2023-09-30
Current Assets
591,298 GBP2024-09-30
516,755 GBP2023-09-30
Net Current Assets/Liabilities
404,770 GBP2024-09-30
334,189 GBP2023-09-30
Net Assets/Liabilities
818,115 GBP2024-09-30
683,681 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
817,915 GBP2024-09-30
683,481 GBP2023-09-30
Equity
818,115 GBP2024-09-30
683,681 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
135,615 GBP2024-09-30
130,898 GBP2023-09-30
Plant and equipment
555,194 GBP2024-09-30
466,534 GBP2023-09-30
Office equipment
45,973 GBP2024-09-30
21,302 GBP2023-09-30
Motor vehicles
62,292 GBP2024-09-30
47,292 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
799,074 GBP2024-09-30
666,026 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,710 GBP2024-09-30
24,542 GBP2023-09-30
Plant and equipment
329,739 GBP2024-09-30
288,747 GBP2023-09-30
Office equipment
7,235 GBP2024-09-30
5,532 GBP2023-09-30
Motor vehicles
21,045 GBP2024-09-30
7,713 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,729 GBP2024-09-30
326,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,168 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
40,992 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,703 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,195 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
97,905 GBP2024-09-30
106,356 GBP2023-09-30
Plant and equipment
225,455 GBP2024-09-30
177,787 GBP2023-09-30
Office equipment
38,738 GBP2024-09-30
15,770 GBP2023-09-30
Motor vehicles
41,247 GBP2024-09-30
39,579 GBP2023-09-30
Other types of inventories not specified separately
37,760 GBP2024-09-30
50,346 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,940 GBP2024-09-30
Amounts falling due within one year, Current
39,394 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
388,122 GBP2024-09-30
Amounts falling due within one year, Current
372,663 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
439,497 GBP2024-09-30
Amounts falling due within one year, Current
418,072 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
60,067 GBP2024-09-30
Bank Borrowings
Current
24,500 GBP2024-09-30
27,000 GBP2023-09-30
Total Borrowings
Current
60,067 GBP2024-09-30
75,565 GBP2023-09-30
Director Remuneration
53,706 GBP2023-10-01 ~ 2024-09-30
51,192 GBP2022-10-01 ~ 2023-09-30