18129 - Printing N.e.c.
Average Number of Employees
122024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Property, Plant & Equipment
671,629 GBP2025-08-31
674,911 GBP2024-08-31
Total Inventories
18,000 GBP2025-08-31
18,000 GBP2024-08-31
Debtors
199,800 GBP2025-08-31
172,328 GBP2023-08-31
Current Assets
256,760 GBP2025-08-31
269,094 GBP2024-08-31
Net Current Assets/Liabilities
35,758 GBP2025-08-31
47,147 GBP2024-08-31
Total Assets Less Current Liabilities
707,387 GBP2025-08-31
722,058 GBP2024-08-31
Net Assets/Liabilities
419,797 GBP2025-08-31
386,055 GBP2024-08-31
Equity
Called up share capital
9,002 GBP2025-08-31
9,002 GBP2024-08-31
Retained earnings (accumulated losses)
410,795 GBP2025-08-31
377,053 GBP2024-08-31
Average number of employees in administration and support functions
122024-09-01 ~ 2025-08-31
132023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Gross Cost
20,000 GBP2025-08-31
20,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
1,197,807 GBP2025-08-31
1,166,154 GBP2024-08-31
Property, Plant & Equipment - Disposals
-12,745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,178 GBP2025-08-31
491,243 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,076 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,141 GBP2024-09-01 ~ 2025-08-31
Trade Debtors/Trade Receivables
176,238 GBP2025-08-31
146,841 GBP2024-08-31
Prepayments/Accrued Income
10,598 GBP2025-08-31
10,634 GBP2024-08-31
Debtors
Current
199,800 GBP2025-08-31
172,328 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,136 GBP2025-08-31
28,660 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,657 GBP2025-08-31
124,756 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,856 GBP2025-08-31
25,677 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,201 GBP2025-08-31
978 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
19,961 GBP2025-08-31
20,334 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
183,989 GBP2025-08-31
207,171 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,063 GBP2025-08-31
62,199 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,000 GBP2025-08-31
20,900 GBP2024-08-31
Bank Borrowings
205,989 GBP2025-08-31
228,071 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
62,199 GBP2025-08-31
90,859 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,538 GBP2025-08-31