18129 - Printing N.e.c.
Property, Plant & Equipment
15,919 GBP2024-08-31
17,837 GBP2023-08-31
Fixed Assets
15,919 GBP2024-08-31
17,837 GBP2023-08-31
Total Inventories
4,807 GBP2024-08-31
4,807 GBP2023-08-31
Debtors
139,603 GBP2024-08-31
127,167 GBP2023-08-31
Cash at bank and in hand
3,538 GBP2024-08-31
7,536 GBP2023-08-31
Current Assets
147,948 GBP2024-08-31
139,510 GBP2023-08-31
Creditors
-111,144 GBP2024-08-31
-123,405 GBP2023-08-31
Net Current Assets/Liabilities
36,804 GBP2024-08-31
16,105 GBP2023-08-31
Total Assets Less Current Liabilities
52,723 GBP2024-08-31
33,942 GBP2023-08-31
Creditors
Non-current
-15,833 GBP2024-08-31
-25,833 GBP2023-08-31
Net Assets/Liabilities
33,885 GBP2024-08-31
4,720 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
33,765 GBP2024-08-31
4,600 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-08-31
70,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,571 GBP2024-08-31
56,571 GBP2023-08-31
Furniture and fittings
29,126 GBP2024-08-31
28,935 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
86,709 GBP2024-08-31
86,518 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
1,012 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,129 GBP2024-08-31
41,635 GBP2023-08-31
Furniture and fittings
26,753 GBP2024-08-31
26,159 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,790 GBP2024-08-31
68,681 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,494 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
908 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
104 GBP2024-08-31
Plant and equipment
13,442 GBP2024-08-31
14,936 GBP2023-08-31
Furniture and fittings
2,373 GBP2024-08-31
2,776 GBP2023-08-31
Other types of inventories not specified separately
4,807 GBP2024-08-31
Finished Goods
4,807 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
43,098 GBP2024-08-31
27,796 GBP2023-08-31
Prepayments/Accrued Income
Current
1,466 GBP2024-08-31
1,372 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
1,768 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
5,013 GBP2024-08-31
6,205 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
90,026 GBP2024-08-31
90,026 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,497 GBP2024-08-31
87,919 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Corporation Tax Payable
Current
7,382 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,443 GBP2024-08-31
3,343 GBP2023-08-31
Other Creditors
Current
62 GBP2024-08-31
204 GBP2023-08-31
Amounts owed to directors
Current
20,760 GBP2024-08-31
21,957 GBP2023-08-31
Creditors
Current
111,144 GBP2024-08-31
123,405 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-08-31
25,833 GBP2023-08-31