18129 - Printing N.e.c.
Intangible Assets
10,001 GBP2022-09-30
10,001 GBP2021-09-30
Property, Plant & Equipment
420,598 GBP2022-09-30
452,008 GBP2021-09-30
Fixed Assets
430,599 GBP2022-09-30
462,009 GBP2021-09-30
Total Inventories
57,982 GBP2022-09-30
85,235 GBP2021-09-30
Debtors
564,957 GBP2022-09-30
520,099 GBP2021-09-30
Cash at bank and in hand
17,156 GBP2022-09-30
34,107 GBP2021-09-30
Current Assets
640,095 GBP2022-09-30
639,441 GBP2021-09-30
Creditors
Current
702,259 GBP2022-09-30
635,279 GBP2021-09-30
Net Current Assets/Liabilities
-62,164 GBP2022-09-30
4,162 GBP2021-09-30
Total Assets Less Current Liabilities
368,435 GBP2022-09-30
466,171 GBP2021-09-30
Net Assets/Liabilities
110,738 GBP2022-09-30
107,491 GBP2021-09-30
Equity
Called up share capital
185,600 GBP2022-09-30
185,600 GBP2021-09-30
Retained earnings (accumulated losses)
-74,862 GBP2022-09-30
-78,109 GBP2021-09-30
Equity
110,738 GBP2022-09-30
107,491 GBP2021-09-30
Average Number of Employees
232021-10-01 ~ 2022-09-30
192020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
10,001 GBP2021-09-30
Intangible Assets
Net goodwill
10,001 GBP2022-09-30
10,001 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,030 GBP2022-09-30
37,030 GBP2021-09-30
Plant and equipment
528,954 GBP2022-09-30
517,574 GBP2021-09-30
Furniture and fittings
123,112 GBP2022-09-30
111,157 GBP2021-09-30
Motor vehicles
16,342 GBP2022-09-30
16,342 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
705,438 GBP2022-09-30
682,103 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,329 GBP2022-09-30
12,094 GBP2021-09-30
Plant and equipment
163,432 GBP2022-09-30
122,514 GBP2021-09-30
Furniture and fittings
87,965 GBP2022-09-30
80,783 GBP2021-09-30
Motor vehicles
15,114 GBP2022-09-30
14,704 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,840 GBP2022-09-30
230,095 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,235 GBP2021-10-01 ~ 2022-09-30
Plant and equipment
40,918 GBP2021-10-01 ~ 2022-09-30
Furniture and fittings
7,182 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
410 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,745 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,701 GBP2022-09-30
24,936 GBP2021-09-30
Plant and equipment
365,522 GBP2022-09-30
395,060 GBP2021-09-30
Furniture and fittings
35,147 GBP2022-09-30
30,374 GBP2021-09-30
Motor vehicles
1,228 GBP2022-09-30
1,638 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
354,397 GBP2022-09-30
326,694 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
26,825 GBP2022-09-30
22,083 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
564,957 GBP2022-09-30
520,099 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
321,006 GBP2022-09-30
253,711 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
82,378 GBP2022-09-30
83,218 GBP2021-09-30
Trade Creditors/Trade Payables
Current
227,227 GBP2022-09-30
264,685 GBP2021-09-30
Other Taxation & Social Security Payable
Current
61,055 GBP2022-09-30
26,622 GBP2021-09-30
Other Creditors
Current
10,593 GBP2022-09-30
7,043 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
153,320 GBP2022-09-30
176,965 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,864 GBP2022-09-30
167,787 GBP2021-09-30
Current, hire purchase agreements, Amounts falling due within one year
83,218 GBP2021-09-30
Between one and five year, hire purchase agreements
167,787 GBP2021-09-30
hire purchase agreements
169,242 GBP2022-09-30
251,005 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,799 GBP2022-09-30
5,799 GBP2021-09-30
Bank Overdrafts
Secured
277,286 GBP2022-09-30
195,534 GBP2021-09-30
Bank Borrowings
Secured
197,040 GBP2022-09-30
235,142 GBP2021-09-30
Total Borrowings
Secured
474,326 GBP2022-09-30
430,676 GBP2021-09-30