18129 - Printing N.e.c.
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
78,287 GBP2023-08-31
53,046 GBP2022-08-31
Fixed Assets
78,287 GBP2023-08-31
53,046 GBP2022-08-31
Total Inventories
9,007 GBP2023-08-31
11,948 GBP2022-08-31
Debtors
64,098 GBP2023-08-31
81,399 GBP2022-08-31
Current assets - Investments
167,165 GBP2023-08-31
167,181 GBP2022-08-31
Cash at bank and in hand
107,356 GBP2023-08-31
85,569 GBP2022-08-31
Current Assets
347,626 GBP2023-08-31
346,097 GBP2022-08-31
Net Current Assets/Liabilities
273,821 GBP2023-08-31
267,332 GBP2022-08-31
Total Assets Less Current Liabilities
352,108 GBP2023-08-31
320,378 GBP2022-08-31
Creditors
Amounts falling due after one year
-12,441 GBP2022-08-31
Net Assets/Liabilities
335,440 GBP2023-08-31
300,549 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
335,437 GBP2023-08-31
300,546 GBP2022-08-31
Equity
335,440 GBP2023-08-31
300,549 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.33332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
18,237 GBP2022-09-01 ~ 2023-08-31
17,104 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,280 GBP2022-09-01 ~ 2023-08-31
-228 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,534 GBP2022-09-01 ~ 2023-08-31
11,220 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,263 GBP2023-08-31
453,827 GBP2022-08-31
Tools/Equipment for furniture and fittings
11,136 GBP2023-08-31
13,504 GBP2022-08-31
Motor vehicles
21,475 GBP2023-08-31
21,475 GBP2022-08-31
Computers
10,789 GBP2023-08-31
47,076 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
530,663 GBP2023-08-31
535,882 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,064 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-2,497 GBP2022-09-01 ~ 2023-08-31
Computers
-39,465 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-51,026 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,291 GBP2023-08-31
418,944 GBP2022-08-31
Tools/Equipment for furniture and fittings
8,934 GBP2023-08-31
10,666 GBP2022-08-31
Motor vehicles
14,237 GBP2023-08-31
11,824 GBP2022-08-31
Computers
3,914 GBP2023-08-31
41,402 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,376 GBP2023-08-31
482,836 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,845 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
374 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,413 GBP2022-09-01 ~ 2023-08-31
Computers
605 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,237 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,498 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
-2,106 GBP2022-09-01 ~ 2023-08-31
Computers
-38,093 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
61,972 GBP2023-08-31
34,883 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,202 GBP2023-08-31
2,838 GBP2022-08-31
Motor vehicles
7,238 GBP2023-08-31
9,651 GBP2022-08-31
Computers
6,875 GBP2023-08-31
5,674 GBP2022-08-31
Trade Debtors/Trade Receivables
55,132 GBP2023-08-31
70,602 GBP2022-08-31
Other Debtors
8,966 GBP2023-08-31
10,797 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2023-08-31
9,559 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,170 GBP2023-08-31
24,632 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
11,254 GBP2023-08-31
11,448 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,593 GBP2023-08-31
12,258 GBP2022-08-31
Other Creditors
Amounts falling due within one year
12,788 GBP2023-08-31
20,868 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,441 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,668 GBP2023-08-31
7,388 GBP2022-08-31
Deferred Tax Liabilities
16,668 GBP2023-08-31
7,388 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2022-08-31
Advances or credits given to directors
-3,318 GBP2023-08-31
-10,629 GBP2022-08-31
-8,915 GBP2021-08-31
Advances or credits made to directors during the period
37,311 GBP2022-09-01 ~ 2023-08-31
34,286 GBP2021-09-01 ~ 2022-08-31
Advances or credits repaid by directors
-30,000 GBP2022-09-01 ~ 2023-08-31
-36,000 GBP2021-09-01 ~ 2022-08-31