18129 - Printing N.e.c.
Property, Plant & Equipment
1,862,815 GBP2024-08-31
1,263,045 GBP2023-08-31
Fixed Assets - Investments
180 GBP2024-08-31
180 GBP2023-08-31
Total Inventories
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Debtors
Current
599,851 GBP2024-08-31
321,175 GBP2023-08-31
Cash at bank and in hand
95,156 GBP2024-08-31
100,407 GBP2023-08-31
Net Assets/Liabilities
1,697,171 GBP2024-08-31
1,253,678 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,697,071 GBP2024-08-31
1,253,578 GBP2023-08-31
Equity
1,697,171 GBP2024-08-31
1,253,678 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Intangible Assets - Gross Cost
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
34,000 GBP2024-08-31
34,000 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,371,174 GBP2024-08-31
943,174 GBP2023-08-31
Vehicles
149,868 GBP2024-08-31
89,868 GBP2023-08-31
Furniture and fittings
113,106 GBP2024-08-31
113,106 GBP2023-08-31
Office equipment
48,772 GBP2024-08-31
48,057 GBP2023-08-31
Other
1,165,082 GBP2024-08-31
971,298 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,848,002 GBP2024-08-31
2,165,503 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-2,583 GBP2023-09-01 ~ 2024-08-31
Other
-705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
758,177 GBP2024-08-31
708,633 GBP2023-08-31
Vehicles
94,017 GBP2024-08-31
68,195 GBP2023-08-31
Furniture and fittings
93,380 GBP2024-08-31
86,804 GBP2023-08-31
Office equipment
39,613 GBP2024-08-31
38,826 GBP2023-08-31
Other
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,187 GBP2024-08-31
902,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,544 GBP2023-09-01 ~ 2024-08-31
Vehicles
25,822 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,576 GBP2023-09-01 ~ 2024-08-31
Office equipment
2,682 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
-1,895 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,895 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
612,997 GBP2024-08-31
234,541 GBP2023-08-31
Vehicles
55,851 GBP2024-08-31
21,673 GBP2023-08-31
Furniture and fittings
19,726 GBP2024-08-31
26,302 GBP2023-08-31
Office equipment
9,159 GBP2024-08-31
9,231 GBP2023-08-31
Other
1,165,082 GBP2024-08-31
971,298 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
180 GBP2024-08-31
180 GBP2023-08-31
Investments in Subsidiaries
180 GBP2024-08-31
180 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
278,912 GBP2024-08-31
172,464 GBP2023-08-31
Other Debtors
Current
320,939 GBP2024-08-31
148,711 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,559 GBP2024-08-31
9,707 GBP2023-08-31
Trade Creditors/Trade Payables
Current
174,325 GBP2024-08-31
104,596 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
83,333 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
82,975 GBP2024-08-31
11,108 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
110,031 GBP2024-08-31
122,210 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
159,722 GBP2024-08-31
0 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
85 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
85 GBP2023-09-01 ~ 2024-08-31
85 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
15 GBP2023-09-01 ~ 2024-08-31
15 GBP2022-09-01 ~ 2023-08-31