18129 - Printing N.e.c.
Property, Plant & Equipment
674,911 GBP2024-08-31
667,806 GBP2023-08-31
Total Inventories
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Debtors
172,328 GBP2024-08-31
203,481 GBP2023-08-31
Cash at bank and in hand
78,766 GBP2024-08-31
49,050 GBP2023-08-31
Current Assets
269,094 GBP2024-08-31
270,531 GBP2023-08-31
Net Current Assets/Liabilities
64,891 GBP2024-08-31
52,362 GBP2023-08-31
Total Assets Less Current Liabilities
739,802 GBP2024-08-31
720,168 GBP2023-08-31
Net Assets/Liabilities
386,055 GBP2024-08-31
345,831 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
452,357 GBP2024-08-31
452,357 GBP2023-08-31
Plant and equipment
618,615 GBP2024-08-31
588,715 GBP2023-08-31
Motor vehicles
54,747 GBP2024-08-31
49,502 GBP2023-08-31
Furniture and fittings
40,435 GBP2024-08-31
38,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,166,154 GBP2024-08-31
1,129,051 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,600 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-17,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-21,345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,010 GBP2024-08-31
38,644 GBP2023-08-31
Plant and equipment
400,452 GBP2024-08-31
366,323 GBP2023-08-31
Motor vehicles
21,953 GBP2024-08-31
29,412 GBP2023-08-31
Furniture and fittings
28,828 GBP2024-08-31
26,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,243 GBP2024-08-31
461,245 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,366 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
34,174 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,744 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,246 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-10,203 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
412,347 GBP2024-08-31
413,713 GBP2023-08-31
Plant and equipment
218,163 GBP2024-08-31
222,392 GBP2023-08-31
Motor vehicles
32,794 GBP2024-08-31
20,090 GBP2023-08-31
Furniture and fittings
11,607 GBP2024-08-31
11,611 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,853 GBP2024-08-31
18,787 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,841 GBP2024-08-31
180,166 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,634 GBP2024-08-31
4,528 GBP2023-08-31
Debtors
Amounts falling due within one year
172,328 GBP2024-08-31
203,481 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,900 GBP2024-08-31
26,248 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,660 GBP2024-08-31
32,362 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,756 GBP2024-08-31
142,669 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,677 GBP2024-08-31
5,075 GBP2023-08-31
Other Creditors
Amounts falling due within one year
978 GBP2024-08-31
997 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
642 GBP2024-08-31
2,109 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,590 GBP2024-08-31
8,709 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
207,171 GBP2024-08-31
227,145 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,199 GBP2024-08-31
65,236 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31