18129 - Printing N.e.c.
Property, Plant & Equipment
339,492 GBP2023-09-30
315,538 GBP2022-09-30
Fixed Assets
349,492 GBP2023-09-30
315,538 GBP2022-09-30
Total Inventories
50,346 GBP2023-09-30
56,889 GBP2022-09-30
Debtors
Current
418,072 GBP2023-09-30
129,879 GBP2022-09-30
Cash at bank and in hand
48,337 GBP2023-09-30
92,441 GBP2022-09-30
Current Assets
516,755 GBP2023-09-30
279,209 GBP2022-09-30
Net Current Assets/Liabilities
334,189 GBP2023-09-30
208,088 GBP2022-09-30
Net Assets/Liabilities
683,681 GBP2023-09-30
523,626 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
683,481 GBP2023-09-30
523,426 GBP2022-09-30
Equity
683,681 GBP2023-09-30
523,626 GBP2022-09-30
Average Number of Employees
172022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
130,898 GBP2023-09-30
93,028 GBP2022-09-30
Plant and equipment
466,534 GBP2023-09-30
457,705 GBP2022-09-30
Office equipment
21,302 GBP2023-09-30
21,302 GBP2022-09-30
Motor vehicles
47,292 GBP2023-09-30
13,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
666,026 GBP2023-09-30
585,035 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-13,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,542 GBP2023-09-30
13,020 GBP2022-09-30
Plant and equipment
288,747 GBP2023-09-30
245,181 GBP2022-09-30
Office equipment
5,532 GBP2023-09-30
3,780 GBP2022-09-30
Motor vehicles
7,713 GBP2023-09-30
7,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,534 GBP2023-09-30
269,497 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,522 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
43,566 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,752 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
7,713 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,553 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,516 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
106,356 GBP2023-09-30
80,008 GBP2022-09-30
Plant and equipment
177,787 GBP2023-09-30
212,524 GBP2022-09-30
Office equipment
15,770 GBP2023-09-30
17,522 GBP2022-09-30
Motor vehicles
39,579 GBP2023-09-30
5,484 GBP2022-09-30
Other types of inventories not specified separately
50,346 GBP2023-09-30
56,889 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,394 GBP2023-09-30
38,572 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
372,663 GBP2023-09-30
74,124 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
418,072 GBP2023-09-30
129,879 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
75,565 GBP2023-09-30
30,303 GBP2022-09-30
Bank Borrowings
Current
27,000 GBP2023-09-30
30,000 GBP2022-09-30
Total Borrowings
Current
75,565 GBP2023-09-30
30,303 GBP2022-09-30
Director Remuneration
51,192 GBP2022-10-01 ~ 2023-09-30
46,046 GBP2021-10-01 ~ 2022-09-30