18129 - Printing N.e.c.
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
84,703 GBP2024-08-31
78,287 GBP2023-08-31
Fixed Assets
84,703 GBP2024-08-31
78,287 GBP2023-08-31
Total Inventories
4,458 GBP2024-08-31
9,007 GBP2023-08-31
Debtors
73,285 GBP2024-08-31
64,098 GBP2023-08-31
Current assets - Investments
174,509 GBP2024-08-31
167,165 GBP2023-08-31
Cash at bank and in hand
79,827 GBP2024-08-31
107,356 GBP2023-08-31
Current Assets
332,079 GBP2024-08-31
347,626 GBP2023-08-31
Net Current Assets/Liabilities
266,042 GBP2024-08-31
273,821 GBP2023-08-31
Total Assets Less Current Liabilities
350,745 GBP2024-08-31
352,108 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,602 GBP2024-08-31
Net Assets/Liabilities
326,967 GBP2024-08-31
335,440 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
326,964 GBP2024-08-31
335,437 GBP2023-08-31
Equity
326,967 GBP2024-08-31
335,440 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
33.33002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation Expense
26,518 GBP2023-09-01 ~ 2024-08-31
18,237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,481 GBP2024-08-31
487,263 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,136 GBP2024-08-31
11,136 GBP2023-08-31
Motor vehicles
39,419 GBP2024-08-31
21,475 GBP2023-08-31
Computers
13,044 GBP2024-08-31
10,789 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
469,080 GBP2024-08-31
530,663 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,555 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-16,100 GBP2023-09-01 ~ 2024-08-31
Computers
-1,373 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-101,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,738 GBP2024-08-31
425,291 GBP2023-08-31
Tools/Equipment for furniture and fittings
9,265 GBP2024-08-31
8,934 GBP2023-08-31
Motor vehicles
9,904 GBP2024-08-31
14,237 GBP2023-08-31
Computers
6,470 GBP2024-08-31
3,914 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,377 GBP2024-08-31
452,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,382 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
331 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,947 GBP2023-09-01 ~ 2024-08-31
Computers
2,858 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,518 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,935 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-12,280 GBP2023-09-01 ~ 2024-08-31
Computers
-302 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
46,743 GBP2024-08-31
61,972 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,871 GBP2024-08-31
2,202 GBP2023-08-31
Motor vehicles
29,515 GBP2024-08-31
7,238 GBP2023-08-31
Computers
6,574 GBP2024-08-31
6,875 GBP2023-08-31
Trade Debtors/Trade Receivables
64,518 GBP2024-08-31
55,132 GBP2023-08-31
Other Debtors
8,767 GBP2024-08-31
8,966 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,860 GBP2024-08-31
36,170 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
7,061 GBP2024-08-31
11,254 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,805 GBP2024-08-31
10,593 GBP2023-08-31
Other Creditors
Amounts falling due within one year
22,311 GBP2024-08-31
12,788 GBP2023-08-31
Amounts falling due after one year
2,602 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,176 GBP2024-08-31
16,668 GBP2023-08-31
Deferred Tax Liabilities
21,176 GBP2024-08-31
16,668 GBP2023-08-31
Advances or credits given to directors
-2,718 GBP2024-08-31
-3,318 GBP2023-08-31
-10,629 GBP2022-08-31
Advances or credits made to directors during the period
55,600 GBP2023-09-01 ~ 2024-08-31
37,311 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
-55,000 GBP2023-09-01 ~ 2024-08-31
-30,000 GBP2022-09-01 ~ 2023-08-31