18129 - Printing N.e.c.
Property, Plant & Equipment
17,146 GBP2024-09-30
21,433 GBP2023-09-30
Total Inventories
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Debtors
2,843 GBP2024-09-30
-1,000 GBP2023-09-30
Cash at bank and in hand
47,692 GBP2024-09-30
39,764 GBP2023-09-30
Current Assets
54,035 GBP2024-09-30
42,264 GBP2023-09-30
Net Current Assets/Liabilities
27,104 GBP2024-09-30
30,492 GBP2023-09-30
Total Assets Less Current Liabilities
44,250 GBP2024-09-30
51,925 GBP2023-09-30
Net Assets/Liabilities
1,484 GBP2024-09-30
-346 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,384 GBP2024-09-30
-446 GBP2023-09-30
Equity
1,484 GBP2024-09-30
-346 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,678 GBP2024-09-30
27,678 GBP2023-09-30
Vehicles
20,373 GBP2024-09-30
20,373 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
48,051 GBP2024-09-30
48,051 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,963 GBP2024-09-30
19,284 GBP2023-09-30
Vehicles
9,942 GBP2024-09-30
7,334 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,905 GBP2024-09-30
26,618 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,679 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,608 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,287 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,715 GBP2024-09-30
8,394 GBP2023-09-30
Vehicles
10,431 GBP2024-09-30
13,039 GBP2023-09-30
Other Debtors
2,843 GBP2024-09-30
-1,000 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,341 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,567 GBP2024-09-30
6,025 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
667 GBP2024-09-30
7,280 GBP2023-09-30
Other Creditors
Amounts falling due within one year
21,356 GBP2024-09-30
-1,533 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
32,201 GBP2024-09-30
37,617 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,565 GBP2024-09-30
14,654 GBP2023-09-30