18129 - Printing N.e.c.
Average Number of Employees
302021-09-01 ~ 2022-08-31
242020-09-01 ~ 2021-08-31
Intangible Assets
7,172 GBP2021-08-31
Property, Plant & Equipment
416,953 GBP2022-08-31
506,515 GBP2021-08-31
Fixed Assets - Investments
104 GBP2022-08-31
104 GBP2021-08-31
Fixed Assets
417,057 GBP2022-08-31
513,791 GBP2021-08-31
Total Inventories
395,673 GBP2022-08-31
328,122 GBP2021-08-31
Debtors
Current
581,650 GBP2022-08-31
766,124 GBP2021-08-31
Cash at bank and in hand
25,253 GBP2022-08-31
27,452 GBP2021-08-31
Current Assets
1,002,576 GBP2022-08-31
1,121,698 GBP2021-08-31
Net Current Assets/Liabilities
252,724 GBP2022-08-31
117,777 GBP2021-08-31
Total Assets Less Current Liabilities
669,781 GBP2022-08-31
631,568 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-246,789 GBP2022-08-31
-329,597 GBP2021-08-31
Net Assets/Liabilities
329,897 GBP2022-08-31
189,453 GBP2021-08-31
Equity
Called up share capital
18,912 GBP2022-08-31
19,112 GBP2021-08-31
Share premium
7,576 GBP2022-08-31
7,576 GBP2021-08-31
Capital redemption reserve
13,512 GBP2022-08-31
13,312 GBP2021-08-31
Retained earnings (accumulated losses)
289,897 GBP2022-08-31
149,453 GBP2021-08-31
Equity
329,897 GBP2022-08-31
189,453 GBP2021-08-31
Intangible Assets - Gross Cost
Goodwill
10,010 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,838 GBP2021-08-31
Intangible Assets
Goodwill
7,172 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Buildings
220,163 GBP2022-08-31
216,399 GBP2021-08-31
Plant and equipment
690,651 GBP2022-08-31
669,570 GBP2021-08-31
Furniture and fittings
15,553 GBP2022-08-31
15,553 GBP2021-08-31
Office equipment
60,322 GBP2022-08-31
26,387 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
986,689 GBP2022-08-31
927,909 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,213 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-10,213 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
252,671 GBP2021-08-31
Furniture and fittings
14,987 GBP2021-08-31
Office equipment
21,428 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
421,394 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,956 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
150,044 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,702 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,702 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,470 GBP2022-08-31
Furniture and fittings
15,405 GBP2022-08-31
Office equipment
30,384 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,736 GBP2022-08-31
Property, Plant & Equipment
Buildings
65,686 GBP2022-08-31
84,091 GBP2021-08-31
Plant and equipment
321,181 GBP2022-08-31
416,899 GBP2021-08-31
Furniture and fittings
148 GBP2022-08-31
566 GBP2021-08-31
Office equipment
29,938 GBP2022-08-31
4,959 GBP2021-08-31
Land and buildings
65,686 GBP2022-08-31
84,091 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
449,460 GBP2022-08-31
734,506 GBP2021-08-31
Other Debtors
Current
103,605 GBP2022-08-31
12,436 GBP2021-08-31
Prepayments/Accrued Income
Current
28,585 GBP2022-08-31
19,182 GBP2021-08-31
Bank Overdrafts
-245,295 GBP2021-08-31
Cash and Cash Equivalents
25,253 GBP2022-08-31
-217,843 GBP2021-08-31
Bank Overdrafts
Current
245,295 GBP2021-08-31
Bank Borrowings
Current
79,826 GBP2022-08-31
54,150 GBP2021-08-31
Trade Creditors/Trade Payables
Current
135,965 GBP2022-08-31
473,022 GBP2021-08-31
Amounts owed to group undertakings
Current
104 GBP2022-08-31
104 GBP2021-08-31
Corporation Tax Payable
Current
107,988 GBP2022-08-31
5,126 GBP2021-08-31
Taxation/Social Security Payable
Current
104,750 GBP2022-08-31
88,817 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Current
7,690 GBP2022-08-31
7,071 GBP2021-08-31
Other Creditors
Current
2,732 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
34,957 GBP2022-08-31
29,500 GBP2021-08-31
Creditors
Current
749,852 GBP2022-08-31
1,003,921 GBP2021-08-31
Bank Borrowings
Non-current
229,550 GBP2022-08-31
304,668 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,239 GBP2022-08-31
24,929 GBP2021-08-31
Creditors
Non-current
246,789 GBP2022-08-31
329,597 GBP2021-08-31
Bank Borrowings
Between two and five year, Non-current
229,550 GBP2022-08-31
Non-current, Between two and five year
304,668 GBP2021-08-31
Total Borrowings
309,376 GBP2022-08-31
358,818 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,912 shares2022-08-31
19,112 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1.002021-09-01 ~ 2022-08-31