18129 - Printing N.e.c.
Property, Plant & Equipment
606,724 GBP2023-08-31
52,397 GBP2022-08-31
Debtors
283,189 GBP2023-08-31
268,655 GBP2022-08-31
Cash at bank and in hand
258,899 GBP2023-08-31
534,835 GBP2022-08-31
Current Assets
542,088 GBP2023-08-31
803,490 GBP2022-08-31
Net Current Assets/Liabilities
211,274 GBP2023-08-31
458,461 GBP2022-08-31
Total Assets Less Current Liabilities
817,998 GBP2023-08-31
510,858 GBP2022-08-31
Creditors
Amounts falling due after one year
-179,892 GBP2023-08-31
Net Assets/Liabilities
522,829 GBP2023-08-31
510,858 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
521,829 GBP2023-08-31
509,858 GBP2022-08-31
Equity
522,829 GBP2023-08-31
510,858 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,695 GBP2023-08-31
35,695 GBP2022-08-31
Plant and equipment
634,006 GBP2023-08-31
73,999 GBP2022-08-31
Vehicles
72,796 GBP2023-08-31
45,676 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
742,497 GBP2023-08-31
155,370 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,695 GBP2023-08-31
35,695 GBP2022-08-31
Plant and equipment
68,055 GBP2023-08-31
42,450 GBP2022-08-31
Vehicles
32,023 GBP2023-08-31
24,828 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,773 GBP2023-08-31
102,973 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,605 GBP2022-09-01 ~ 2023-08-31
Vehicles
7,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,800 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
565,951 GBP2023-08-31
31,549 GBP2022-08-31
Vehicles
40,773 GBP2023-08-31
20,848 GBP2022-08-31
Trade Debtors/Trade Receivables
255,956 GBP2023-08-31
241,375 GBP2022-08-31
Amounts owed by group undertakings and participating interests
17,520 GBP2023-08-31
18,366 GBP2022-08-31
Other Debtors
9,713 GBP2023-08-31
8,914 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
28,393 GBP2023-08-31
38,247 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,912 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,154 GBP2023-08-31
165,212 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
113,749 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
39,055 GBP2023-08-31
117,394 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20,551 GBP2023-08-31
24,176 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
179,892 GBP2023-08-31