18129 - Printing N.e.c.
Intangible Assets
-3 GBP2023-09-30
Property, Plant & Equipment
118,880 GBP2024-09-30
90,875 GBP2023-09-30
Fixed Assets - Investments
112,217 GBP2023-09-30
Fixed Assets
118,880 GBP2024-09-30
203,089 GBP2023-09-30
Total Inventories
391,843 GBP2024-09-30
182,360 GBP2023-09-30
Debtors
189,703 GBP2024-09-30
147,211 GBP2023-09-30
Cash at bank and in hand
81,216 GBP2024-09-30
189,886 GBP2023-09-30
Current Assets
662,762 GBP2024-09-30
519,457 GBP2023-09-30
Creditors
Current
247,975 GBP2024-09-30
302,617 GBP2023-09-30
Net Current Assets/Liabilities
414,787 GBP2024-09-30
216,840 GBP2023-09-30
Total Assets Less Current Liabilities
533,667 GBP2024-09-30
419,929 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
533,567 GBP2024-09-30
419,829 GBP2023-09-30
Equity
533,667 GBP2024-09-30
419,929 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
44,667 GBP2024-09-30
18,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,667 GBP2024-09-30
18,003 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,667 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
-3 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,113 GBP2024-09-30
215,363 GBP2023-09-30
Furniture and fittings
45,238 GBP2024-09-30
41,674 GBP2023-09-30
Motor vehicles
49,749 GBP2024-09-30
56,247 GBP2023-09-30
Computers
3,342 GBP2024-09-30
3,342 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
370,442 GBP2024-09-30
316,626 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-16,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,748 GBP2024-09-30
144,030 GBP2023-09-30
Furniture and fittings
37,756 GBP2024-09-30
37,065 GBP2023-09-30
Motor vehicles
33,557 GBP2024-09-30
44,656 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,562 GBP2024-09-30
225,751 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,718 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
691 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,398 GBP2023-10-01 ~ 2024-09-30
Computers
501 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,308 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
501 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
92,365 GBP2024-09-30
71,333 GBP2023-09-30
Furniture and fittings
7,482 GBP2024-09-30
4,609 GBP2023-09-30
Motor vehicles
16,192 GBP2024-09-30
11,591 GBP2023-09-30
Computers
2,841 GBP2024-09-30
3,342 GBP2023-09-30
Merchandise
391,843 GBP2024-09-30
182,360 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
118,273 GBP2024-09-30
146,686 GBP2023-09-30
Other Debtors
Current
32,085 GBP2024-09-30
525 GBP2023-09-30
Prepayments
Current
39,345 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
189,703 GBP2024-09-30
Current, Amounts falling due within one year
147,211 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
31,667 GBP2023-09-30
Trade Creditors/Trade Payables
Current
96,640 GBP2024-09-30
44,285 GBP2023-09-30
Corporation Tax Payable
Current
110,616 GBP2024-09-30
81,048 GBP2023-09-30
Other Taxation & Social Security Payable
Current
8,742 GBP2024-09-30
7,911 GBP2023-09-30
Amount of value-added tax that is payable
29,003 GBP2024-09-30
Amounts owed to directors
590 GBP2024-09-30
590 GBP2023-09-30
Accrued Liabilities
Current
1,000 GBP2024-09-30
1,820 GBP2023-09-30