18129 - Printing N.e.c.
Property, Plant & Equipment
2,409,329 GBP2024-03-31
0 GBP2023-09-30
Debtors
609,548 GBP2024-03-31
0 GBP2023-09-30
Cash at bank and in hand
8,201 GBP2024-03-31
449 GBP2023-09-30
Current Assets
724,023 GBP2024-03-31
449 GBP2023-09-30
Net Current Assets/Liabilities
-643,409 GBP2024-03-31
-66,044 GBP2023-09-30
Total Assets Less Current Liabilities
1,765,920 GBP2024-03-31
-66,044 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-09-30
100 GBP2022-09-30
Revaluation reserve
1,747,900 GBP2024-03-31
0 GBP2023-09-30
0 GBP2022-09-30
Retained earnings (accumulated losses)
17,920 GBP2024-03-31
-66,144 GBP2023-09-30
-64,235 GBP2022-09-30
Equity
1,765,920 GBP2024-03-31
-66,044 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
84,064 GBP2023-10-01 ~ 2024-03-31
-1,909 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
84,064 GBP2023-10-01 ~ 2024-03-31
-1,909 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
1,831,964 GBP2023-10-01 ~ 2024-03-31
Average Number of Employees
272023-10-01 ~ 2024-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,827 GBP2024-03-31
0 GBP2023-09-30
Plant and equipment
2,225,150 GBP2024-03-31
0 GBP2023-09-30
Furniture and fittings
27,546 GBP2024-03-31
0 GBP2023-09-30
Computers
31,816 GBP2024-03-31
0 GBP2023-09-30
Motor vehicles
51,990 GBP2024-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,409,329 GBP2024-03-31
0 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,747,900 GBP2023-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
Plant and equipment
0 GBP2023-09-30
Furniture and fittings
0 GBP2023-09-30
Computers
0 GBP2023-09-30
Motor vehicles
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
72,827 GBP2024-03-31
0 GBP2023-09-30
Plant and equipment
2,225,150 GBP2024-03-31
0 GBP2023-09-30
Furniture and fittings
27,546 GBP2024-03-31
0 GBP2023-09-30
Computers
31,816 GBP2024-03-31
0 GBP2023-09-30
Motor vehicles
51,990 GBP2024-03-31
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
162,108 GBP2024-03-31
0 GBP2023-09-30
Other Debtors
Amounts falling due within one year
447,440 GBP2024-03-31
0 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
609,548 GBP2024-03-31
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
87,091 GBP2024-03-31
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
65,485 GBP2024-03-31
0 GBP2023-09-30
Other Creditors
Current
1,214,856 GBP2024-03-31
66,493 GBP2023-09-30
Creditors
Current
1,367,432 GBP2024-03-31
66,493 GBP2023-09-30