18129 - Printing N.e.c.
Property, Plant & Equipment
838,301 GBP2024-09-30
456,512 GBP2023-09-30
Debtors
1,510,734 GBP2024-09-30
1,748,262 GBP2023-09-30
Cash at bank and in hand
99,161 GBP2024-09-30
356,212 GBP2023-09-30
Current Assets
1,719,731 GBP2024-09-30
2,268,189 GBP2023-09-30
Net Current Assets/Liabilities
941,297 GBP2024-09-30
1,231,975 GBP2023-09-30
Total Assets Less Current Liabilities
1,779,598 GBP2024-09-30
1,688,487 GBP2023-09-30
Net Assets/Liabilities
1,580,505 GBP2024-09-30
1,576,111 GBP2023-09-30
Equity
Called up share capital
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,575,505 GBP2024-09-30
1,571,111 GBP2023-09-30
Equity
1,580,505 GBP2024-09-30
1,576,111 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
472022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137,335 GBP2024-09-30
738,710 GBP2023-09-30
Furniture and fittings
281,475 GBP2024-09-30
228,429 GBP2023-09-30
Motor vehicles
117,554 GBP2024-09-30
61,720 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,560,036 GBP2024-09-30
1,052,531 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,441 GBP2024-09-30
431,964 GBP2023-09-30
Furniture and fittings
157,503 GBP2024-09-30
100,828 GBP2023-09-30
Motor vehicles
51,119 GBP2024-09-30
39,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,735 GBP2024-09-30
596,019 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,477 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
56,675 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,564 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,716 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
647,894 GBP2024-09-30
306,746 GBP2023-09-30
Furniture and fittings
123,972 GBP2024-09-30
127,601 GBP2023-09-30
Motor vehicles
66,435 GBP2024-09-30
22,165 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,192,381 GBP2024-09-30
1,323,655 GBP2023-09-30
Amounts Owed By Related Parties
153,474 GBP2024-09-30
Current
343,114 GBP2023-09-30
Other Debtors
Amounts falling due within one year
164,879 GBP2024-09-30
81,493 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,510,734 GBP2024-09-30
Current, Amounts falling due within one year
1,748,262 GBP2023-09-30
Trade Creditors/Trade Payables
Current
249,279 GBP2024-09-30
382,605 GBP2023-09-30
Other Taxation & Social Security Payable
Current
288,174 GBP2024-09-30
295,150 GBP2023-09-30
Other Creditors
Current
240,981 GBP2024-09-30
358,459 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,771 GBP2024-09-30
72,083 GBP2023-09-30