18129 - Printing N.e.c.
Property, Plant & Equipment
848,671 GBP2023-09-30
826,490 GBP2022-09-30
Total Inventories
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Debtors
737,949 GBP2023-09-30
920,390 GBP2022-09-30
Cash at bank and in hand
477,664 GBP2023-09-30
287,408 GBP2022-09-30
Current Assets
1,265,613 GBP2023-09-30
1,257,798 GBP2022-09-30
Creditors
Current
815,388 GBP2023-09-30
1,073,253 GBP2022-09-30
Net Current Assets/Liabilities
450,225 GBP2023-09-30
184,545 GBP2022-09-30
Total Assets Less Current Liabilities
1,298,896 GBP2023-09-30
1,011,035 GBP2022-09-30
Creditors
Non-current
-71,691 GBP2023-09-30
-39,639 GBP2022-09-30
Net Assets/Liabilities
1,216,501 GBP2023-09-30
966,870 GBP2022-09-30
Equity
Called up share capital
500 GBP2023-09-30
500 GBP2022-09-30
Capital redemption reserve
500 GBP2023-09-30
500 GBP2022-09-30
Retained earnings (accumulated losses)
1,215,501 GBP2023-09-30
965,870 GBP2022-09-30
Equity
1,216,501 GBP2023-09-30
966,870 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-09-30
700,000 GBP2022-09-30
Plant and equipment
407,187 GBP2023-09-30
406,407 GBP2022-09-30
Furniture and fittings
15,083 GBP2023-09-30
15,083 GBP2022-09-30
Motor vehicles
249,207 GBP2023-09-30
181,515 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,371,477 GBP2023-09-30
1,303,005 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,882 GBP2023-09-30
343,046 GBP2022-09-30
Furniture and fittings
15,083 GBP2023-09-30
15,083 GBP2022-09-30
Motor vehicles
150,841 GBP2023-09-30
118,386 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,806 GBP2023-09-30
476,515 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,836 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
32,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,291 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
700,000 GBP2023-09-30
700,000 GBP2022-09-30
Plant and equipment
50,305 GBP2023-09-30
63,361 GBP2022-09-30
Motor vehicles
98,366 GBP2023-09-30
63,129 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,652 GBP2023-09-30
458,224 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
421,297 GBP2023-09-30
462,166 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
737,949 GBP2023-09-30
920,390 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
461,218 GBP2023-09-30
483,956 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
25,931 GBP2023-09-30
8,592 GBP2022-09-30
Trade Creditors/Trade Payables
Current
49,068 GBP2023-09-30
189,910 GBP2022-09-30
Amounts owed to group undertakings
Current
207,596 GBP2022-09-30
Other Taxation & Social Security Payable
Current
250,698 GBP2023-09-30
162,652 GBP2022-09-30
Other Creditors
Current
28,473 GBP2023-09-30
20,547 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,691 GBP2023-09-30
39,639 GBP2022-09-30