18129 - Printing N.e.c.
Property, Plant & Equipment
7,175 GBP2023-09-30
6,654 GBP2022-09-30
Fixed Assets
7,175 GBP2023-09-30
6,654 GBP2022-09-30
Total Inventories
13,591 GBP2023-09-30
12,021 GBP2022-09-30
Debtors
59,493 GBP2023-09-30
34,255 GBP2022-09-30
Cash at bank and in hand
206,010 GBP2023-09-30
140,595 GBP2022-09-30
Current Assets
279,094 GBP2023-09-30
186,871 GBP2022-09-30
Creditors
-80,755 GBP2023-09-30
-46,588 GBP2022-09-30
Net Current Assets/Liabilities
198,339 GBP2023-09-30
140,283 GBP2022-09-30
Total Assets Less Current Liabilities
205,514 GBP2023-09-30
146,937 GBP2022-09-30
Creditors
Non-current
-16,667 GBP2023-09-30
-26,667 GBP2022-09-30
Net Assets/Liabilities
187,483 GBP2023-09-30
119,005 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Capital redemption reserve
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
187,480 GBP2023-09-30
119,002 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,740 GBP2023-09-30
9,740 GBP2022-09-30
Plant and equipment
219,629 GBP2023-09-30
219,629 GBP2022-09-30
Furniture and fittings
6,483 GBP2023-09-30
6,483 GBP2022-09-30
Computers
7,495 GBP2023-09-30
4,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
243,347 GBP2023-09-30
240,512 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,740 GBP2023-09-30
9,740 GBP2022-09-30
Plant and equipment
215,878 GBP2023-09-30
214,628 GBP2022-09-30
Furniture and fittings
6,149 GBP2023-09-30
6,066 GBP2022-09-30
Computers
4,405 GBP2023-09-30
3,424 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,172 GBP2023-09-30
233,858 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
83 GBP2022-10-01 ~ 2023-09-30
Computers
981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,751 GBP2023-09-30
5,001 GBP2022-09-30
Furniture and fittings
334 GBP2023-09-30
417 GBP2022-09-30
Computers
3,090 GBP2023-09-30
1,236 GBP2022-09-30
Other types of inventories not specified separately
13,591 GBP2023-09-30
12,021 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
58,639 GBP2023-09-30
32,118 GBP2022-09-30
Prepayments/Accrued Income
Current
854 GBP2023-09-30
729 GBP2022-09-30
Amounts owed by directors
Current
1,408 GBP2022-09-30
Trade Creditors/Trade Payables
Current
22,619 GBP2023-09-30
14,532 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
39,237 GBP2023-09-30
19,695 GBP2022-09-30
Other Creditors
Current
2,224 GBP2023-09-30
561 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
2,140 GBP2023-09-30
1,800 GBP2022-09-30
Amounts owed to directors
Current
4,535 GBP2023-09-30
Creditors
Current
80,755 GBP2023-09-30
46,588 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-09-30
26,667 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2023-09-30
2,400 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2023-09-30
2,400 GBP2022-09-30