18129 - Printing N.e.c.
Property, Plant & Equipment
456,512 GBP2023-09-30
148,009 GBP2022-09-30
Debtors
1,748,262 GBP2023-09-30
1,829,991 GBP2022-09-30
Cash at bank and in hand
356,212 GBP2023-09-30
531,116 GBP2022-09-30
Current Assets
2,268,189 GBP2023-09-30
2,448,901 GBP2022-09-30
Net Current Assets/Liabilities
1,231,975 GBP2023-09-30
1,403,322 GBP2022-09-30
Total Assets Less Current Liabilities
1,688,487 GBP2023-09-30
1,551,331 GBP2022-09-30
Net Assets/Liabilities
1,576,111 GBP2023-09-30
1,524,380 GBP2022-09-30
Equity
Called up share capital
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Retained earnings (accumulated losses)
1,571,111 GBP2023-09-30
1,519,380 GBP2022-09-30
Equity
1,576,111 GBP2023-09-30
1,524,380 GBP2022-09-30
Average Number of Employees
472022-10-01 ~ 2023-09-30
472021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,672 GBP2023-09-30
23,672 GBP2022-09-30
Plant and equipment
738,710 GBP2023-09-30
435,141 GBP2022-09-30
Furniture and fittings
228,429 GBP2023-09-30
222,781 GBP2022-09-30
Motor vehicles
61,720 GBP2023-09-30
61,720 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,052,531 GBP2023-09-30
743,314 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,500 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-56,100 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-68,600 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,672 GBP2023-09-30
23,555 GBP2022-09-30
Plant and equipment
431,964 GBP2023-09-30
430,834 GBP2022-09-30
Furniture and fittings
100,828 GBP2023-09-30
112,925 GBP2022-09-30
Motor vehicles
39,555 GBP2023-09-30
27,991 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,019 GBP2023-09-30
595,305 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
117 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,130 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
42,474 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
11,564 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,285 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-54,571 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,571 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-30
117 GBP2022-09-30
Plant and equipment
306,746 GBP2023-09-30
4,307 GBP2022-09-30
Furniture and fittings
127,601 GBP2023-09-30
109,856 GBP2022-09-30
Motor vehicles
22,165 GBP2023-09-30
33,729 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,323,655 GBP2023-09-30
1,421,769 GBP2022-09-30
Amounts Owed By Related Parties
343,114 GBP2023-09-30
Current
323,651 GBP2022-09-30
Other Debtors
Amounts falling due within one year
81,493 GBP2023-09-30
84,571 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,748,262 GBP2023-09-30
1,829,991 GBP2022-09-30
Trade Creditors/Trade Payables
Current
382,605 GBP2023-09-30
221,735 GBP2022-09-30
Other Taxation & Social Security Payable
Current
295,150 GBP2023-09-30
425,316 GBP2022-09-30
Other Creditors
Current
358,459 GBP2023-09-30
398,528 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,083 GBP2023-09-30
132,917 GBP2022-09-30