18129 - Printing N.e.c.
Property, Plant & Equipment
87,412 GBP2023-09-30
173,506 GBP2022-09-30
Amounts invested in assets
1 GBP2023-09-30
1 GBP2022-09-30
Fixed Assets
87,413 GBP2023-09-30
173,507 GBP2022-09-30
Total Inventories
9,080 GBP2023-09-30
14,380 GBP2022-09-30
Debtors
984,329 GBP2023-09-30
412,251 GBP2022-09-30
Cash at bank and in hand
176,045 GBP2023-09-30
804,105 GBP2022-09-30
Current Assets
1,169,454 GBP2023-09-30
1,230,736 GBP2022-09-30
Net Current Assets/Liabilities
912,788 GBP2023-09-30
911,598 GBP2022-09-30
Total Assets Less Current Liabilities
1,000,201 GBP2023-09-30
1,085,105 GBP2022-09-30
Creditors
Amounts falling due after one year
-6,046 GBP2023-09-30
-17,741 GBP2022-09-30
Net Assets/Liabilities
980,435 GBP2023-09-30
1,039,044 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,860 GBP2023-09-30
59,860 GBP2022-09-30
Plant and equipment
451,044 GBP2023-09-30
443,860 GBP2022-09-30
Motor vehicles
231,170 GBP2023-09-30
233,170 GBP2022-09-30
Computers
56,899 GBP2023-09-30
56,899 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
798,973 GBP2023-09-30
793,789 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,806 GBP2023-09-30
40,819 GBP2022-09-30
Plant and equipment
428,694 GBP2023-09-30
405,057 GBP2022-09-30
Motor vehicles
185,240 GBP2023-09-30
129,448 GBP2022-09-30
Computers
50,821 GBP2023-09-30
44,959 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
711,561 GBP2023-09-30
620,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,987 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
23,637 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
57,792 GBP2022-10-01 ~ 2023-09-30
Computers
5,862 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
13,054 GBP2023-09-30
19,041 GBP2022-09-30
Plant and equipment
22,350 GBP2023-09-30
38,803 GBP2022-09-30
Motor vehicles
45,930 GBP2023-09-30
103,722 GBP2022-09-30
Computers
6,078 GBP2023-09-30
11,940 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
326,230 GBP2023-09-30
266,402 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
36,851 GBP2023-09-30
38,162 GBP2022-09-30
Other Debtors
Amounts falling due within one year
508,058 GBP2023-09-30
Debtors
Amounts falling due within one year
984,329 GBP2023-09-30
412,251 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
19,914 GBP2023-09-30
21,470 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,695 GBP2023-09-30
32,922 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
120,740 GBP2023-09-30
120,258 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
37,373 GBP2023-09-30
90,673 GBP2022-09-30
Other Creditors
Amounts falling due within one year
99 GBP2023-09-30
2,901 GBP2022-09-30
Accrued Liabilities
Amounts falling due within one year
66,845 GBP2023-09-30
50,914 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,046 GBP2023-09-30
17,741 GBP2022-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Number of shares allotted
Class 2 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-10-01 ~ 2023-09-30
1 GBP2021-10-01 ~ 2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
281,400 GBP2023-09-30
63,750 GBP2022-09-30
Average Number of Employees
212022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30