18129 - Printing N.e.c.
Property, Plant & Equipment
72,983 GBP2024-08-31
61,353 GBP2023-08-31
Fixed Assets
72,983 GBP2024-08-31
61,353 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
328,131 GBP2024-08-31
364,062 GBP2023-08-31
Cash at bank and in hand
226,274 GBP2024-08-31
123,454 GBP2023-08-31
Current Assets
579,405 GBP2024-08-31
512,516 GBP2023-08-31
Creditors
-320,848 GBP2024-08-31
-219,901 GBP2023-08-31
Net Current Assets/Liabilities
258,557 GBP2024-08-31
292,615 GBP2023-08-31
Total Assets Less Current Liabilities
331,540 GBP2024-08-31
353,968 GBP2023-08-31
Net Assets/Liabilities
309,226 GBP2024-08-31
306,311 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
309,196 GBP2024-08-31
306,281 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
589,298 GBP2024-08-31
573,298 GBP2023-08-31
Motor vehicles
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Furniture and fittings
12,103 GBP2024-08-31
853 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
634,484 GBP2024-08-31
606,151 GBP2023-08-31
Computers
1,083 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
539,049 GBP2024-08-31
526,216 GBP2023-08-31
Motor vehicles
21,726 GBP2024-08-31
18,301 GBP2023-08-31
Furniture and fittings
658 GBP2024-08-31
281 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,501 GBP2024-08-31
544,798 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,833 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,425 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
377 GBP2023-09-01 ~ 2024-08-31
Computers
68 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,703 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
50,249 GBP2024-08-31
47,082 GBP2023-08-31
Motor vehicles
10,274 GBP2024-08-31
13,699 GBP2023-08-31
Furniture and fittings
11,445 GBP2024-08-31
572 GBP2023-08-31
Computers
1,015 GBP2024-08-31
Raw Materials
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
298,221 GBP2024-08-31
341,136 GBP2023-08-31
Prepayments/Accrued Income
Current
29,910 GBP2024-08-31
22,926 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
14,780 GBP2024-08-31
4,715 GBP2023-08-31
Trade Creditors/Trade Payables
Current
241,066 GBP2024-08-31
162,034 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2024-08-31
9,942 GBP2023-08-31
Corporation Tax Payable
Current
33,024 GBP2024-08-31
22,442 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,838 GBP2024-08-31
4,752 GBP2023-08-31
Amount of value-added tax that is payable
Current
14,004 GBP2024-08-31
1,459 GBP2023-08-31
Other Creditors
Current
1,839 GBP2024-08-31
6,071 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,703 GBP2024-08-31
8,486 GBP2023-08-31
Amounts owed to directors
Current
1,430 GBP2024-08-31
Creditors
Current
320,848 GBP2024-08-31
219,901 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
14,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,943 GBP2024-08-31
18,333 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,780 GBP2024-08-31
4,715 GBP2023-08-31
Between one and five year
14,780 GBP2023-08-31
Minimum gross finance lease payments owing
14,780 GBP2024-08-31
19,495 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
14,780 GBP2024-08-31
19,495 GBP2023-08-31