18129 - Printing N.e.c.
Property, Plant & Equipment
89,560 GBP2024-09-30
87,412 GBP2023-09-30
Amounts invested in assets
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
89,561 GBP2024-09-30
87,413 GBP2023-09-30
Total Inventories
9,800 GBP2024-09-30
9,080 GBP2023-09-30
Debtors
719,235 GBP2024-09-30
984,329 GBP2023-09-30
Cash at bank and in hand
562,853 GBP2024-09-30
176,045 GBP2023-09-30
Current Assets
1,291,888 GBP2024-09-30
1,169,454 GBP2023-09-30
Net Current Assets/Liabilities
775,971 GBP2024-09-30
912,788 GBP2023-09-30
Total Assets Less Current Liabilities
865,532 GBP2024-09-30
1,000,201 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,046 GBP2023-09-30
Net Assets/Liabilities
851,917 GBP2024-09-30
980,435 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,860 GBP2024-09-30
59,860 GBP2023-09-30
Plant and equipment
459,602 GBP2024-09-30
451,044 GBP2023-09-30
Motor vehicles
234,820 GBP2024-09-30
231,170 GBP2023-09-30
Computers
60,481 GBP2024-09-30
56,899 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
814,763 GBP2024-09-30
798,973 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-52,340 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,702 GBP2024-09-30
46,806 GBP2023-09-30
Plant and equipment
445,800 GBP2024-09-30
428,694 GBP2023-09-30
Motor vehicles
174,564 GBP2024-09-30
185,240 GBP2023-09-30
Computers
54,137 GBP2024-09-30
50,821 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
725,203 GBP2024-09-30
711,561 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,896 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,106 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,667 GBP2023-10-01 ~ 2024-09-30
Computers
3,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,985 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-46,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,343 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,158 GBP2024-09-30
13,054 GBP2023-09-30
Plant and equipment
13,802 GBP2024-09-30
22,350 GBP2023-09-30
Motor vehicles
60,256 GBP2024-09-30
45,930 GBP2023-09-30
Computers
6,344 GBP2024-09-30
6,078 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
248,866 GBP2024-09-30
326,230 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
38,755 GBP2024-09-30
36,851 GBP2023-09-30
Other Debtors
Amounts falling due within one year
365,577 GBP2024-09-30
508,058 GBP2023-09-30
Debtors
Amounts falling due within one year
719,235 GBP2024-09-30
984,329 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,253 GBP2024-09-30
19,914 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,046 GBP2024-09-30
11,695 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
179,421 GBP2024-09-30
120,740 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
162,923 GBP2024-09-30
37,373 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,499 GBP2024-09-30
99 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
116,775 GBP2024-09-30
66,845 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,046 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Number of shares allotted
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
1 GBP2022-10-01 ~ 2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
211,050 GBP2024-09-30
281,400 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30