18129 - Printing N.e.c.
Property, Plant & Equipment
125,478 GBP2024-09-30
7,175 GBP2023-09-30
Fixed Assets
125,478 GBP2024-09-30
7,175 GBP2023-09-30
Total Inventories
14,586 GBP2024-09-30
13,591 GBP2023-09-30
Debtors
46,904 GBP2024-09-30
59,493 GBP2023-09-30
Cash at bank and in hand
177,974 GBP2024-09-30
206,010 GBP2023-09-30
Current Assets
239,464 GBP2024-09-30
279,094 GBP2023-09-30
Creditors
-62,709 GBP2024-09-30
-80,755 GBP2023-09-30
Net Current Assets/Liabilities
176,755 GBP2024-09-30
198,339 GBP2023-09-30
Total Assets Less Current Liabilities
302,233 GBP2024-09-30
205,514 GBP2023-09-30
Net Assets/Liabilities
229,190 GBP2024-09-30
187,483 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Capital redemption reserve
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
229,187 GBP2024-09-30
187,480 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,076 GBP2024-09-30
219,629 GBP2023-09-30
Furniture and fittings
6,483 GBP2024-09-30
6,483 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-42,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,740 GBP2024-09-30
Motor vehicles
66,137 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,937 GBP2024-09-30
215,878 GBP2023-09-30
Furniture and fittings
6,216 GBP2024-09-30
6,149 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,987 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,614 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
67 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,740 GBP2024-09-30
Motor vehicles
6,614 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
63,139 GBP2024-09-30
3,751 GBP2023-09-30
Motor vehicles
59,523 GBP2024-09-30
Furniture and fittings
267 GBP2024-09-30
334 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,087 GBP2024-09-30
7,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
334,523 GBP2024-09-30
243,347 GBP2023-09-30
Property, Plant & Equipment - Disposals
-42,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,538 GBP2024-09-30
4,405 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,045 GBP2024-09-30
236,172 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,133 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,928 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
2,549 GBP2024-09-30
3,090 GBP2023-09-30
Other types of inventories not specified separately
14,586 GBP2024-09-30
13,591 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
45,243 GBP2024-09-30
58,639 GBP2023-09-30
Prepayments/Accrued Income
Current
841 GBP2024-09-30
854 GBP2023-09-30
Amounts owed by directors
Current
820 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
21,712 GBP2024-09-30
Trade Creditors/Trade Payables
Current
23,567 GBP2024-09-30
22,619 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
4,339 GBP2024-09-30
39,237 GBP2023-09-30
Other Creditors
Current
759 GBP2024-09-30
2,224 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,332 GBP2024-09-30
2,140 GBP2023-09-30
Amounts owed to directors
Current
4,535 GBP2023-09-30
Creditors
Current
62,709 GBP2024-09-30
80,755 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
43,424 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,712 GBP2024-09-30
Between one and five year
43,424 GBP2024-09-30
Minimum gross finance lease payments owing
65,136 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
65,136 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2024-09-30
2,400 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2024-09-30
2,400 GBP2023-09-30