18129 - Printing N.e.c.
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-08-31
142,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7,500 GBP2023-08-31
Intangible Assets
7,500 GBP2023-08-31
Property, Plant & Equipment
234,428 GBP2024-08-31
267,954 GBP2023-08-31
Fixed Assets
234,428 GBP2024-08-31
275,454 GBP2023-08-31
Total Inventories
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Debtors
137,819 GBP2024-08-31
161,923 GBP2023-08-31
Cash at bank and in hand
151,413 GBP2024-08-31
148,052 GBP2023-08-31
Current Assets
311,232 GBP2024-08-31
331,975 GBP2023-08-31
Net Current Assets/Liabilities
173,721 GBP2024-08-31
146,769 GBP2023-08-31
Total Assets Less Current Liabilities
408,149 GBP2024-08-31
422,223 GBP2023-08-31
Creditors
Amounts falling due after one year
-6,575 GBP2023-08-31
Net Assets/Liabilities
335,199 GBP2024-08-31
326,120 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Retained earnings (accumulated losses)
325,199 GBP2024-08-31
316,120 GBP2023-08-31
Equity
335,199 GBP2024-08-31
326,120 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
150,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-08-31
142,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,757 GBP2024-08-31
5,757 GBP2023-08-31
Plant and equipment
787,802 GBP2024-08-31
777,509 GBP2023-08-31
Motor vehicles
15,797 GBP2024-08-31
15,797 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
809,356 GBP2024-08-31
799,063 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,306 GBP2024-08-31
515,545 GBP2023-08-31
Motor vehicles
15,622 GBP2024-08-31
15,564 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,928 GBP2024-08-31
531,109 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,761 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
58 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,819 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,757 GBP2024-08-31
5,757 GBP2023-08-31
Plant and equipment
228,496 GBP2024-08-31
261,964 GBP2023-08-31
Motor vehicles
175 GBP2024-08-31
233 GBP2023-08-31
Trade Debtors/Trade Receivables
62,555 GBP2024-08-31
89,082 GBP2023-08-31
Prepayments/Accrued Income
6,190 GBP2024-08-31
4,523 GBP2023-08-31
Amounts owed by directors
69,074 GBP2024-08-31
68,318 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,133 GBP2024-08-31
92,194 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,738 GBP2024-08-31
24,692 GBP2023-08-31
Other Creditors
Amounts falling due within one year
35,640 GBP2024-08-31
68,320 GBP2023-08-31
Amounts falling due after one year
6,575 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,043 GBP2024-08-31
7,043 GBP2023-08-31
Between one and five year
4,029 GBP2024-08-31
10,072 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,072 GBP2024-08-31
17,115 GBP2023-08-31