18129 - Printing N.e.c.
Intangible Assets
2,000 GBP2023-08-31
4,200 GBP2022-08-31
Property, Plant & Equipment
123,289 GBP2023-08-31
90,235 GBP2022-08-31
Fixed Assets
125,289 GBP2023-08-31
94,435 GBP2022-08-31
Total Inventories
12,158 GBP2023-08-31
13,629 GBP2022-08-31
Debtors
258,334 GBP2023-08-31
280,804 GBP2022-08-31
Cash at bank and in hand
29,087 GBP2023-08-31
45,893 GBP2022-08-31
Current Assets
299,579 GBP2023-08-31
340,326 GBP2022-08-31
Creditors
-277,799 GBP2023-08-31
-277,998 GBP2022-08-31
Net Current Assets/Liabilities
21,780 GBP2023-08-31
62,328 GBP2022-08-31
Total Assets Less Current Liabilities
147,069 GBP2023-08-31
156,763 GBP2022-08-31
Net Assets/Liabilities
11,677 GBP2023-08-31
8,768 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Retained earnings (accumulated losses)
11,667 GBP2023-08-31
8,758 GBP2022-08-31
Average number of employees in administration and support functions
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
159,206 GBP2023-08-31
159,206 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
157,206 GBP2023-08-31
155,006 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
2,000 GBP2023-08-31
4,200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,103 GBP2023-08-31
314,874 GBP2022-08-31
Motor vehicles
46,000 GBP2023-08-31
46,000 GBP2022-08-31
Furniture and fittings
8,709 GBP2023-08-31
8,709 GBP2022-08-31
Computers
7,275 GBP2023-08-31
2,090 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
435,087 GBP2023-08-31
371,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,786 GBP2023-08-31
247,219 GBP2022-08-31
Motor vehicles
29,617 GBP2023-08-31
24,156 GBP2022-08-31
Furniture and fittings
8,566 GBP2023-08-31
8,518 GBP2022-08-31
Computers
2,829 GBP2023-08-31
1,545 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,798 GBP2023-08-31
281,438 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,567 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
5,461 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
48 GBP2022-09-01 ~ 2023-08-31
Computers
1,284 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
102,317 GBP2023-08-31
67,655 GBP2022-08-31
Motor vehicles
16,383 GBP2023-08-31
21,844 GBP2022-08-31
Furniture and fittings
143 GBP2023-08-31
191 GBP2022-08-31
Computers
4,446 GBP2023-08-31
545 GBP2022-08-31
Other types of inventories not specified separately
12,158 GBP2023-08-31
13,629 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
101,548 GBP2023-08-31
148,065 GBP2022-08-31
Prepayments/Accrued Income
Current
10,547 GBP2023-08-31
11,149 GBP2022-08-31
Other Debtors
Current
56,871 GBP2023-08-31
45,175 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
2,440 GBP2022-08-31
Amounts owed by directors
Current
66,817 GBP2023-08-31
73,975 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
26,177 GBP2023-08-31
11,743 GBP2022-08-31
Trade Creditors/Trade Payables
Current
93,124 GBP2023-08-31
77,452 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,305 GBP2023-08-31
37,600 GBP2022-08-31
Corporation Tax Payable
Current
10,716 GBP2023-08-31
12,185 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,049 GBP2023-08-31
1,452 GBP2022-08-31
Amount of value-added tax that is payable
Current
4,695 GBP2023-08-31
Other Creditors
Current
83,432 GBP2023-08-31
133,405 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,547 GBP2023-08-31
3,550 GBP2022-08-31
Creditors
Current
277,799 GBP2023-08-31
277,998 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
66,746 GBP2023-08-31
49,085 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
68,646 GBP2023-08-31
98,910 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,177 GBP2023-08-31
11,743 GBP2022-08-31
Between one and five year
66,746 GBP2023-08-31
49,085 GBP2022-08-31
Minimum gross finance lease payments owing
92,923 GBP2023-08-31
60,828 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
92,923 GBP2023-08-31
60,828 GBP2022-08-31