18129 - Printing N.e.c.
Intangible Assets
0 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment
116,462 GBP2024-08-31
123,289 GBP2023-08-31
Fixed Assets
116,462 GBP2024-08-31
125,289 GBP2023-08-31
Debtors
235,589 GBP2024-08-31
258,331 GBP2023-08-31
Cash at bank and in hand
20,125 GBP2024-08-31
29,090 GBP2023-08-31
Current Assets
273,375 GBP2024-08-31
299,579 GBP2023-08-31
Net Current Assets/Liabilities
20,972 GBP2024-08-31
21,780 GBP2023-08-31
Total Assets Less Current Liabilities
137,434 GBP2024-08-31
147,069 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-100,119 GBP2024-08-31
Net Assets/Liabilities
37,315 GBP2024-08-31
11,677 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
37,305 GBP2024-08-31
11,667 GBP2023-08-31
Equity
37,315 GBP2024-08-31
11,677 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
159,206 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,206 GBP2024-08-31
157,206 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
2,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,103 GBP2024-08-31
373,103 GBP2023-08-31
Furniture and fittings
8,710 GBP2024-08-31
8,710 GBP2023-08-31
Computers
7,275 GBP2024-08-31
7,275 GBP2023-08-31
Motor vehicles
52,499 GBP2024-08-31
46,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
441,587 GBP2024-08-31
435,088 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-30,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-30,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,365 GBP2024-08-31
270,786 GBP2023-08-31
Furniture and fittings
8,603 GBP2024-08-31
8,567 GBP2023-08-31
Computers
4,763 GBP2024-08-31
2,829 GBP2023-08-31
Motor vehicles
15,394 GBP2024-08-31
29,617 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,125 GBP2024-08-31
311,799 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,579 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
36 GBP2023-09-01 ~ 2024-08-31
Computers
1,934 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,834 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-20,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
76,738 GBP2024-08-31
102,317 GBP2023-08-31
Furniture and fittings
107 GBP2024-08-31
143 GBP2023-08-31
Computers
2,512 GBP2024-08-31
4,446 GBP2023-08-31
Motor vehicles
37,105 GBP2024-08-31
16,383 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
88,062 GBP2024-08-31
101,547 GBP2023-08-31
Other Debtors
Current
138,711 GBP2024-08-31
146,237 GBP2023-08-31
Prepayments/Accrued Income
Current
8,816 GBP2024-08-31
10,547 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
235,589 GBP2024-08-31
258,331 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
30,152 GBP2024-08-31
113,584 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
28,474 GBP2024-08-31
26,177 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,520 GBP2024-08-31
93,124 GBP2023-08-31
Corporation Tax Payable
Current
25,812 GBP2024-08-31
10,716 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,844 GBP2024-08-31
7,744 GBP2023-08-31
Other Creditors
Current
83,462 GBP2024-08-31
754 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,139 GBP2024-08-31
25,700 GBP2023-08-31
Creditors
Current
252,403 GBP2024-08-31
277,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2024-08-31
68,646 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
62,119 GBP2024-08-31
66,746 GBP2023-08-31
Creditors
Non-current
100,119 GBP2024-08-31
135,392 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-08-31
10 shares2023-08-31