18129 - Printing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,744 GBP2023-09-30
143,786 GBP2022-09-30
Fixed Assets
71,744 GBP2023-09-30
143,786 GBP2022-09-30
Total Inventories
181,195 GBP2023-09-30
62,650 GBP2022-09-30
Debtors
296,029 GBP2023-09-30
1,170,334 GBP2022-09-30
Cash at bank and in hand
30,660 GBP2023-09-30
53,878 GBP2022-09-30
Current Assets
507,884 GBP2023-09-30
1,286,862 GBP2022-09-30
Creditors
-263,822 GBP2023-09-30
-1,100,444 GBP2022-09-30
Net Current Assets/Liabilities
244,062 GBP2023-09-30
186,418 GBP2022-09-30
Total Assets Less Current Liabilities
315,806 GBP2023-09-30
330,204 GBP2022-09-30
Net Assets/Liabilities
287,523 GBP2023-09-30
280,368 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Retained earnings (accumulated losses)
287,517 GBP2023-09-30
280,362 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
56,530 GBP2023-09-30
54,640 GBP2022-09-30
Plant and equipment
90,997 GBP2023-09-30
192,478 GBP2022-09-30
Furniture and fittings
35,587 GBP2023-09-30
28,777 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
183,114 GBP2023-09-30
275,895 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-101,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-101,684 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,329 GBP2023-09-30
10,928 GBP2022-09-30
Plant and equipment
73,489 GBP2023-09-30
112,308 GBP2022-09-30
Furniture and fittings
15,552 GBP2023-09-30
8,873 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,370 GBP2023-09-30
132,109 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,401 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
21,673 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,753 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,201 GBP2023-09-30
43,712 GBP2022-09-30
Plant and equipment
17,508 GBP2023-09-30
80,170 GBP2022-09-30
Furniture and fittings
20,035 GBP2023-09-30
19,904 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
121,609 GBP2023-09-30
968,245 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
11,953 GBP2023-09-30
11,246 GBP2022-09-30
Trade Creditors/Trade Payables
Current
165,831 GBP2023-09-30
1,001,144 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,600 GBP2023-09-30
9,600 GBP2022-09-30
Other Taxation & Social Security Payable
Current
65,085 GBP2023-09-30
30,621 GBP2022-09-30
Creditors
Current
263,822 GBP2023-09-30
1,100,444 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,283 GBP2023-09-30
24,236 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2023-09-30
25,600 GBP2022-09-30