18129 - Printing N.e.c.
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-08-31
Property, Plant & Equipment
8,461 GBP2023-08-31
6,793 GBP2022-08-31
Total Inventories
8,338 GBP2023-08-31
7,960 GBP2022-08-31
Debtors
30,155 GBP2023-08-31
67,238 GBP2022-08-31
Cash at bank and in hand
189,136 GBP2023-08-31
183,807 GBP2022-08-31
Current Assets
227,629 GBP2023-08-31
259,005 GBP2022-08-31
Creditors
Amounts falling due within one year
70,081 GBP2023-08-31
131,289 GBP2022-08-31
Net Current Assets/Liabilities
157,548 GBP2023-08-31
127,716 GBP2022-08-31
Total Assets Less Current Liabilities
166,009 GBP2023-08-31
134,509 GBP2022-08-31
Net Assets/Liabilities
166,009 GBP2023-08-31
134,509 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
165,909 GBP2023-08-31
134,409 GBP2022-08-31
Equity
166,009 GBP2023-08-31
134,509 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.152022-09-01 ~ 2023-08-31
Computers
0.152022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
90,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,927 GBP2023-08-31
149,927 GBP2022-08-31
Furniture and fittings
4,685 GBP2023-08-31
4,685 GBP2022-08-31
Motor vehicles
9,900 GBP2023-08-31
9,900 GBP2022-08-31
Computers
4,950 GBP2023-08-31
4,950 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
174,462 GBP2023-08-31
169,462 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,127 GBP2023-08-31
145,725 GBP2022-08-31
Furniture and fittings
4,685 GBP2023-08-31
4,685 GBP2022-08-31
Motor vehicles
8,400 GBP2023-08-31
7,515 GBP2022-08-31
Computers
4,789 GBP2023-08-31
4,744 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,001 GBP2023-08-31
162,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,402 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
885 GBP2022-09-01 ~ 2023-08-31
Computers
45 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
6,800 GBP2023-08-31
4,202 GBP2022-08-31
Motor vehicles
1,500 GBP2023-08-31
2,385 GBP2022-08-31
Computers
161 GBP2023-08-31
206 GBP2022-08-31
Trade Debtors/Trade Receivables
23,306 GBP2023-08-31
59,766 GBP2022-08-31
Other Debtors
6,849 GBP2023-08-31
7,472 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,955 GBP2023-08-31
25,698 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
8,595 GBP2023-08-31
10,874 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,281 GBP2023-08-31
10,482 GBP2022-08-31
Other Creditors
Amounts falling due within one year
28,250 GBP2023-08-31
84,235 GBP2022-08-31