18129 - Printing N.e.c.
Property, Plant & Equipment
2,202,187 GBP2024-09-30
2,553,278 GBP2023-09-30
Debtors
807,838 GBP2024-09-30
1,080,309 GBP2023-09-30
Cash at bank and in hand
3,772 GBP2024-09-30
29,316 GBP2023-09-30
Current Assets
911,405 GBP2024-09-30
1,221,415 GBP2023-09-30
Net Current Assets/Liabilities
-841,168 GBP2024-09-30
-739,174 GBP2023-09-30
Total Assets Less Current Liabilities
1,361,019 GBP2024-09-30
1,814,104 GBP2023-09-30
Net Assets/Liabilities
72,551 GBP2024-09-30
233,414 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
72,549 GBP2024-09-30
233,412 GBP2023-09-30
Equity
72,551 GBP2024-09-30
233,414 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
167,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
167,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,649 GBP2024-09-30
171,649 GBP2023-09-30
Plant and equipment
2,766,535 GBP2024-09-30
3,196,485 GBP2023-09-30
Furniture and fittings
32,865 GBP2024-09-30
26,765 GBP2023-09-30
Computers
63,818 GBP2024-09-30
62,641 GBP2023-09-30
Motor vehicles
61,550 GBP2024-09-30
61,550 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,096,417 GBP2024-09-30
3,519,090 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-585,306 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-585,306 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,107 GBP2024-09-30
63,710 GBP2023-09-30
Plant and equipment
689,135 GBP2024-09-30
772,783 GBP2023-09-30
Furniture and fittings
25,806 GBP2024-09-30
23,243 GBP2023-09-30
Computers
53,050 GBP2024-09-30
50,416 GBP2023-09-30
Motor vehicles
57,132 GBP2024-09-30
55,660 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,230 GBP2024-09-30
965,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,397 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
112,243 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,563 GBP2023-10-01 ~ 2024-09-30
Computers
2,634 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,472 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,309 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-195,891 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-195,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
102,542 GBP2024-09-30
107,939 GBP2023-09-30
Plant and equipment
2,077,400 GBP2024-09-30
2,423,702 GBP2023-09-30
Furniture and fittings
7,059 GBP2024-09-30
3,522 GBP2023-09-30
Computers
10,768 GBP2024-09-30
12,225 GBP2023-09-30
Motor vehicles
4,418 GBP2024-09-30
5,890 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
624,438 GBP2024-09-30
826,609 GBP2023-09-30
Other Debtors
Amounts falling due within one year
183,400 GBP2024-09-30
253,700 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
807,838 GBP2024-09-30
Amounts falling due within one year, Current
1,080,309 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
639,367 GBP2024-09-30
728,060 GBP2023-09-30
Trade Creditors/Trade Payables
Current
700,150 GBP2024-09-30
781,548 GBP2023-09-30
Other Taxation & Social Security Payable
Current
110,160 GBP2024-09-30
49,694 GBP2023-09-30
Other Creditors
Current
302,896 GBP2024-09-30
401,287 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
93,367 GBP2024-09-30
204,724 GBP2023-09-30
Other Creditors
Non-current
846,971 GBP2024-09-30
1,037,696 GBP2023-09-30