18129 - Printing N.e.c.
Property, Plant & Equipment
135,949 GBP2024-09-30
27,496 GBP2023-09-30
Total Inventories
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Debtors
86,213 GBP2024-09-30
70,497 GBP2023-09-30
Cash at bank and in hand
120,912 GBP2024-09-30
160,551 GBP2023-09-30
Current Assets
215,625 GBP2024-09-30
239,548 GBP2023-09-30
Creditors
Amounts falling due within one year
70,753 GBP2024-09-30
87,794 GBP2023-09-30
Net Current Assets/Liabilities
144,872 GBP2024-09-30
151,754 GBP2023-09-30
Total Assets Less Current Liabilities
280,821 GBP2024-09-30
179,250 GBP2023-09-30
Creditors
Amounts falling due after one year
79,394 GBP2024-09-30
19,268 GBP2023-09-30
Net Assets/Liabilities
167,439 GBP2024-09-30
153,107 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
167,437 GBP2024-09-30
153,105 GBP2023-09-30
Equity
167,439 GBP2024-09-30
153,107 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-09-30
95,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,157 GBP2024-09-30
44,157 GBP2023-09-30
Office equipment
14,584 GBP2024-09-30
13,577 GBP2023-09-30
Furniture and fittings
6,144 GBP2024-09-30
8,224 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,885 GBP2024-09-30
65,958 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-566 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-2,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,646 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,117 GBP2024-09-30
23,458 GBP2023-09-30
Office equipment
10,867 GBP2024-09-30
10,170 GBP2023-09-30
Furniture and fittings
4,952 GBP2024-09-30
4,834 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,936 GBP2024-09-30
38,462 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,743 GBP2023-10-01 ~ 2024-09-30
Office equipment
697 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
298 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,738 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-264 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
131,040 GBP2024-09-30
20,699 GBP2023-09-30
Office equipment
3,717 GBP2024-09-30
3,407 GBP2023-09-30
Furniture and fittings
1,192 GBP2024-09-30
3,390 GBP2023-09-30
Trade Debtors/Trade Receivables
62,905 GBP2024-09-30
61,277 GBP2023-09-30
Prepayments/Accrued Income
10,766 GBP2024-09-30
9,220 GBP2023-09-30
Other Debtors
12,542 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Trade Creditors/Trade Payables
Current
24,832 GBP2024-09-30
17,524 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,094 GBP2024-09-30
41,066 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,495 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
6,679 GBP2024-09-30
7,945 GBP2023-09-30
Other Creditors
Current
1,005 GBP2024-09-30
10,611 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,534 GBP2024-09-30
19,268 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
69,860 GBP2024-09-30
Advances or credits given to directors
1,005 GBP2024-09-30
10,611 GBP2023-09-30