18129 - Printing N.e.c.
Property, Plant & Equipment
536,554 GBP2024-08-31
606,724 GBP2023-08-31
Debtors
302,559 GBP2024-08-31
283,189 GBP2023-08-31
Cash at bank and in hand
221,411 GBP2024-08-31
258,899 GBP2023-08-31
Current Assets
523,970 GBP2024-08-31
542,088 GBP2023-08-31
Net Current Assets/Liabilities
215,585 GBP2024-08-31
228,770 GBP2023-08-31
Total Assets Less Current Liabilities
752,139 GBP2024-08-31
835,494 GBP2023-08-31
Net Assets/Liabilities
539,142 GBP2024-08-31
522,829 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
538,142 GBP2024-08-31
521,829 GBP2023-08-31
Equity
539,142 GBP2024-08-31
522,829 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,695 GBP2024-08-31
35,695 GBP2023-08-31
Plant and equipment
637,159 GBP2024-08-31
634,006 GBP2023-08-31
Vehicles
72,796 GBP2024-08-31
72,796 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
745,650 GBP2024-08-31
742,497 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,695 GBP2024-08-31
35,695 GBP2023-08-31
Plant and equipment
134,878 GBP2024-08-31
68,055 GBP2023-08-31
Vehicles
38,523 GBP2024-08-31
32,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,096 GBP2024-08-31
135,773 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,823 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
502,281 GBP2024-08-31
565,951 GBP2023-08-31
Vehicles
34,273 GBP2024-08-31
40,773 GBP2023-08-31
Trade Debtors/Trade Receivables
279,123 GBP2024-08-31
255,956 GBP2023-08-31
Amounts owed by group undertakings and participating interests
13,772 GBP2024-08-31
17,520 GBP2023-08-31
Other Debtors
9,664 GBP2024-08-31
9,713 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,620 GBP2024-08-31
10,897 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
45,012 GBP2024-08-31
18,912 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,409 GBP2024-08-31
110,154 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
47,529 GBP2024-08-31
113,749 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
67,580 GBP2024-08-31
39,055 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,235 GBP2024-08-31
20,551 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
7,639 GBP2024-08-31
17,496 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,779 GBP2024-08-31
179,892 GBP2023-08-31