18129 - Printing N.e.c.
Property, Plant & Equipment
991,175 GBP2024-09-30
848,671 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Debtors
735,371 GBP2024-09-30
737,949 GBP2023-09-30
Cash at bank and in hand
498,105 GBP2024-09-30
477,664 GBP2023-09-30
Current Assets
1,283,476 GBP2024-09-30
1,265,613 GBP2023-09-30
Creditors
Current
849,171 GBP2024-09-30
815,388 GBP2023-09-30
Net Current Assets/Liabilities
434,305 GBP2024-09-30
450,225 GBP2023-09-30
Total Assets Less Current Liabilities
1,425,480 GBP2024-09-30
1,298,896 GBP2023-09-30
Creditors
Non-current
-211,178 GBP2024-09-30
-71,691 GBP2023-09-30
Net Assets/Liabilities
1,214,302 GBP2024-09-30
1,216,501 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Capital redemption reserve
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
1,213,302 GBP2024-09-30
1,215,501 GBP2023-09-30
Equity
1,214,302 GBP2024-09-30
1,216,501 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Plant and equipment
407,187 GBP2024-09-30
407,187 GBP2023-09-30
Furniture and fittings
15,083 GBP2024-09-30
15,083 GBP2023-09-30
Motor vehicles
437,705 GBP2024-09-30
249,207 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,559,975 GBP2024-09-30
1,371,477 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-66,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-66,917 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,458 GBP2024-09-30
356,882 GBP2023-09-30
Furniture and fittings
15,083 GBP2024-09-30
15,083 GBP2023-09-30
Motor vehicles
184,259 GBP2024-09-30
150,841 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,800 GBP2024-09-30
522,806 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,576 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
84,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2024-09-30
700,000 GBP2023-09-30
Plant and equipment
37,729 GBP2024-09-30
50,305 GBP2023-09-30
Motor vehicles
253,446 GBP2024-09-30
98,366 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,392 GBP2024-09-30
Amounts falling due within one year, Current
316,652 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
593,979 GBP2024-09-30
Amounts falling due within one year, Current
421,297 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
735,371 GBP2024-09-30
Amounts falling due within one year, Current
737,949 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
438,907 GBP2024-09-30
461,218 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
38,735 GBP2024-09-30
25,931 GBP2023-09-30
Trade Creditors/Trade Payables
Current
59,505 GBP2024-09-30
49,068 GBP2023-09-30
Other Taxation & Social Security Payable
Current
290,023 GBP2024-09-30
250,698 GBP2023-09-30
Other Creditors
Current
22,001 GBP2024-09-30
28,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
211,178 GBP2024-09-30
71,691 GBP2023-09-30