18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Class 3 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
252,958 GBP2023-08-31
287,115 GBP2022-08-31
Total Inventories
10,507 GBP2023-08-31
11,394 GBP2022-08-31
Debtors
204,588 GBP2023-08-31
236,330 GBP2022-08-31
Cash at bank and in hand
275,145 GBP2023-08-31
407,139 GBP2022-08-31
Current Assets
490,240 GBP2023-08-31
654,863 GBP2022-08-31
Creditors
Current
337,811 GBP2023-08-31
445,088 GBP2022-08-31
Net Current Assets/Liabilities
152,429 GBP2023-08-31
209,775 GBP2022-08-31
Total Assets Less Current Liabilities
405,387 GBP2023-08-31
496,890 GBP2022-08-31
Creditors
Non-current
-97,750 GBP2023-08-31
-169,262 GBP2022-08-31
Net Assets/Liabilities
249,598 GBP2023-08-31
278,276 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
-100,000 GBP2023-08-31
-100,000 GBP2022-08-31
Retained earnings (accumulated losses)
349,548 GBP2023-08-31
378,226 GBP2022-08-31
Equity
249,598 GBP2023-08-31
278,276 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,401 GBP2023-08-31
549,696 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,010 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,443 GBP2023-08-31
262,581 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,301 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
252,958 GBP2023-08-31
287,115 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
137,564 GBP2023-08-31
156,119 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
67,024 GBP2023-08-31
80,211 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
204,588 GBP2023-08-31
236,330 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
69,867 GBP2023-08-31
96,028 GBP2022-08-31
Trade Creditors/Trade Payables
Current
103,535 GBP2023-08-31
242,117 GBP2022-08-31
Other Taxation & Social Security Payable
Current
88,861 GBP2023-08-31
102,990 GBP2022-08-31
Other Creditors
Current
75,548 GBP2023-08-31
3,953 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
97,750 GBP2023-08-31
169,262 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,960 GBP2023-08-31
46,712 GBP2022-08-31
Between one and five year
110,414 GBP2023-08-31
161,374 GBP2022-08-31
All periods
161,374 GBP2023-08-31
208,086 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
58,039 GBP2023-08-31
49,352 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2023-08-31
Class 2 ordinary share
1 shares2023-08-31