18129 - Printing N.e.c.
Property, Plant & Equipment
242,260 GBP2023-08-31
401,676 GBP2022-08-31
Total Inventories
33,542 GBP2023-08-31
26,500 GBP2022-08-31
Debtors
205,066 GBP2023-08-31
184,689 GBP2022-08-31
Cash at bank and in hand
717,018 GBP2023-08-31
926,063 GBP2022-08-31
Current Assets
955,626 GBP2023-08-31
1,137,252 GBP2022-08-31
Net Current Assets/Liabilities
394,226 GBP2023-08-31
434,005 GBP2022-08-31
Net Assets/Liabilities
636,486 GBP2023-08-31
835,681 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
635,486 GBP2023-08-31
834,681 GBP2022-08-31
Equity
636,486 GBP2023-08-31
835,681 GBP2022-08-31
Average Number of Employees
292022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
762,723 GBP2023-08-31
895,023 GBP2022-08-31
Plant and equipment
70,391 GBP2023-08-31
69,041 GBP2022-08-31
Vehicles
113,046 GBP2023-08-31
113,046 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
946,160 GBP2023-08-31
1,077,110 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-132,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-132,300 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,156 GBP2023-08-31
588,034 GBP2022-08-31
Plant and equipment
52,201 GBP2023-08-31
45,162 GBP2022-08-31
Vehicles
53,543 GBP2023-08-31
42,238 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
703,900 GBP2023-08-31
675,434 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
76,272 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,039 GBP2022-09-01 ~ 2023-08-31
Vehicles
11,305 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-66,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
164,567 GBP2023-08-31
306,989 GBP2022-08-31
Plant and equipment
18,190 GBP2023-08-31
23,879 GBP2022-08-31
Vehicles
59,503 GBP2023-08-31
70,808 GBP2022-08-31
Trade Debtors/Trade Receivables
173,563 GBP2023-08-31
156,716 GBP2022-08-31
Other Debtors
1,220 GBP2023-08-31
1,220 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,223 GBP2023-08-31
486,839 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
89,649 GBP2023-08-31
36,466 GBP2022-08-31
Other Creditors
Amounts falling due within one year
142,331 GBP2023-08-31
152,885 GBP2022-08-31