18129 - Printing N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
948,490 GBP2023-09-30
1,079,464 GBP2022-09-30
Total Inventories
164,313 GBP2023-09-30
142,098 GBP2022-09-30
Debtors
487,289 GBP2023-09-30
651,866 GBP2022-09-30
Cash at bank and in hand
323,069 GBP2023-09-30
198,920 GBP2022-09-30
Current Assets
974,671 GBP2023-09-30
992,884 GBP2022-09-30
Net Current Assets/Liabilities
214,678 GBP2023-09-30
156,438 GBP2022-09-30
Total Assets Less Current Liabilities
1,163,168 GBP2023-09-30
1,235,902 GBP2022-09-30
Net Assets/Liabilities
816,503 GBP2023-09-30
745,701 GBP2022-09-30
Equity
Called up share capital
50,002 GBP2023-09-30
50,002 GBP2022-09-30
Retained earnings (accumulated losses)
766,501 GBP2023-09-30
695,699 GBP2022-09-30
Equity
816,503 GBP2023-09-30
745,701 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
272021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
349,277 GBP2023-09-30
349,277 GBP2022-09-30
Plant and equipment
2,387,373 GBP2023-09-30
2,408,041 GBP2022-09-30
Vehicles
190,930 GBP2023-09-30
231,549 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,927,580 GBP2023-09-30
2,988,867 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-62,214 GBP2022-10-01 ~ 2023-09-30
Vehicles
-95,068 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-157,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,203 GBP2023-09-30
219,195 GBP2022-09-30
Plant and equipment
1,630,299 GBP2023-09-30
1,555,456 GBP2022-09-30
Vehicles
116,588 GBP2023-09-30
134,752 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,979,090 GBP2023-09-30
1,909,403 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,008 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
136,034 GBP2022-10-01 ~ 2023-09-30
Vehicles
33,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,267 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,191 GBP2022-10-01 ~ 2023-09-30
Vehicles
-51,389 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112,580 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
117,074 GBP2023-09-30
130,082 GBP2022-09-30
Plant and equipment
757,074 GBP2023-09-30
852,585 GBP2022-09-30
Vehicles
74,342 GBP2023-09-30
96,797 GBP2022-09-30
Trade Debtors/Trade Receivables
333,724 GBP2023-09-30
383,377 GBP2022-09-30
Other Debtors
153,565 GBP2023-09-30
268,489 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
91,794 GBP2023-09-30
146,103 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
359,529 GBP2023-09-30
319,199 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
148,233 GBP2023-09-30
100,107 GBP2022-09-30
Other Creditors
Amounts falling due within one year
160,437 GBP2023-09-30
271,037 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
123,360 GBP2023-09-30
197,789 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,992 GBP2023-09-30
108,069 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
210 GBP2022-09-30