18129 - Printing N.e.c.
Property, Plant & Equipment
81,969 GBP2025-09-30
59,657 GBP2024-09-30
Fixed Assets
81,969 GBP2025-09-30
59,657 GBP2024-09-30
Total Inventories
3,856 GBP2025-09-30
3,287 GBP2024-09-30
Debtors
26,945 GBP2025-09-30
19,572 GBP2024-09-30
Cash at bank and in hand
21,721 GBP2025-09-30
43,618 GBP2024-09-30
Current Assets
52,522 GBP2025-09-30
66,477 GBP2024-09-30
Creditors
-90,550 GBP2025-09-30
-91,301 GBP2024-09-30
Net Current Assets/Liabilities
-38,028 GBP2025-09-30
-24,824 GBP2024-09-30
Total Assets Less Current Liabilities
43,941 GBP2025-09-30
34,833 GBP2024-09-30
Creditors
Non-current
-3,356 GBP2025-09-30
-11,333 GBP2024-09-30
Net Assets/Liabilities
25,011 GBP2025-09-30
12,130 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
24,911 GBP2025-09-30
12,030 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,244 GBP2025-09-30
142,649 GBP2024-09-30
Motor vehicles
30,995 GBP2025-09-30
30,313 GBP2024-09-30
Furniture and fittings
7,776 GBP2025-09-30
7,776 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
193,015 GBP2025-09-30
180,738 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-30,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,551 GBP2025-09-30
87,069 GBP2024-09-30
Motor vehicles
7,749 GBP2025-09-30
26,266 GBP2024-09-30
Furniture and fittings
7,746 GBP2025-09-30
7,746 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,046 GBP2025-09-30
121,081 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,482 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,749 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,231 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,266 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,266 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
58,693 GBP2025-09-30
55,580 GBP2024-09-30
Motor vehicles
23,246 GBP2025-09-30
4,047 GBP2024-09-30
Furniture and fittings
30 GBP2025-09-30
30 GBP2024-09-30
Other types of inventories not specified separately
3,856 GBP2025-09-30
3,287 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
22,352 GBP2025-09-30
15,305 GBP2024-09-30
Trade Creditors/Trade Payables
Current
16,341 GBP2025-09-30
9,123 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-09-30
8,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
9,984 GBP2025-09-30
17,063 GBP2024-09-30
Creditors
Current
90,550 GBP2025-09-30
91,301 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,356 GBP2025-09-30
11,333 GBP2024-09-30