18129 - Printing N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
906,482 GBP2024-09-30
914,509 GBP2023-09-30
Total Inventories
35,000 GBP2024-09-30
35,000 GBP2023-09-30
Debtors
70,607 GBP2024-09-30
37,500 GBP2023-09-30
Current Assets
105,607 GBP2024-09-30
72,500 GBP2023-09-30
Net Current Assets/Liabilities
-105,469 GBP2024-09-30
-161,076 GBP2023-09-30
Total Assets Less Current Liabilities
801,013 GBP2024-09-30
753,433 GBP2023-09-30
Net Assets/Liabilities
472,756 GBP2024-09-30
495,837 GBP2023-09-30
Equity
Called up share capital
115 GBP2024-09-30
115 GBP2023-09-30
Revaluation reserve
425,000 GBP2024-09-30
425,000 GBP2023-09-30
Retained earnings (accumulated losses)
47,641 GBP2024-09-30
70,722 GBP2023-09-30
Equity
472,756 GBP2024-09-30
495,837 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2024-09-30
825,000 GBP2023-09-30
Plant and equipment
251,212 GBP2024-09-30
249,298 GBP2023-09-30
Motor vehicles
84,150 GBP2024-09-30
79,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,160,362 GBP2024-09-30
1,153,547 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-17,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,648 GBP2024-09-30
178,007 GBP2023-09-30
Motor vehicles
61,232 GBP2024-09-30
61,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,880 GBP2024-09-30
239,038 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,641 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
7,639 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
825,000 GBP2024-09-30
825,000 GBP2023-09-30
Plant and equipment
58,564 GBP2024-09-30
71,291 GBP2023-09-30
Motor vehicles
22,918 GBP2024-09-30
18,218 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,364 GBP2024-09-30
36,018 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
18,658 GBP2024-09-30
1,482 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
62,022 GBP2024-09-30
37,500 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
8,585 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
76,502 GBP2024-09-30
134,931 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
421 GBP2024-09-30
7,607 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,699 GBP2024-09-30
58,054 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,184 GBP2024-09-30
27,204 GBP2023-09-30
Other Creditors
Current
23,270 GBP2024-09-30
5,780 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
311,780 GBP2024-09-30
254,522 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,892 GBP2024-09-30
1,505 GBP2023-09-30
Other Creditors
Non-current
8,585 GBP2024-09-30
1,569 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
10 shares2024-09-30
Class 3 ordinary share
5 shares2024-09-30