18129 - Printing N.e.c.
Creditors
Current
136,630 GBP2024-09-30
167,630 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
159,364 GBP2024-09-30
209,851 GBP2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,420 GBP2024-09-30
16,549 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
871 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
13,080 GBP2024-09-30
13,951 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,335 GBP2023-09-30
Furniture and fittings
138,389 GBP2023-09-30
Motor vehicles
7,819 GBP2023-09-30
Computers
8,672 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,163 GBP2024-09-30
220,620 GBP2023-09-30
Furniture and fittings
96,451 GBP2024-09-30
91,432 GBP2023-09-30
Motor vehicles
6,572 GBP2024-09-30
6,157 GBP2023-09-30
Computers
5,743 GBP2024-09-30
5,011 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,543 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,019 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
415 GBP2023-10-01 ~ 2024-09-30
Computers
732 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
98,172 GBP2024-09-30
122,715 GBP2023-09-30
Furniture and fittings
41,938 GBP2024-09-30
46,957 GBP2023-09-30
Motor vehicles
1,247 GBP2024-09-30
1,662 GBP2023-09-30
Computers
2,929 GBP2024-09-30
3,661 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
78,472 GBP2024-09-30
105,874 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
50,482 GBP2024-09-30
56,982 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
128,954 GBP2024-09-30
Current, Amounts falling due within one year
162,856 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,864 GBP2024-09-30
11,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
11,175 GBP2024-09-30
20,601 GBP2023-09-30
Trade Creditors/Trade Payables
Current
75,118 GBP2024-09-30
84,838 GBP2023-09-30
Corporation Tax Payable
Current
9,691 GBP2024-09-30
10,829 GBP2023-09-30
Other Taxation & Social Security Payable
Current
3,581 GBP2024-09-30
3,375 GBP2023-09-30
Other Creditors
Current
741 GBP2024-09-30
1,146 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,324 GBP2024-09-30
5,138 GBP2023-09-30
Accrued Liabilities
Current
7,742 GBP2024-09-30
12,490 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,001 GBP2024-09-30
23,566 GBP2023-09-30