18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Intangible Assets
1,425 GBP2022-09-30
1,875 GBP2021-09-30
Property, Plant & Equipment
323,707 GBP2022-09-30
354,877 GBP2021-09-30
Fixed Assets
325,132 GBP2022-09-30
356,752 GBP2021-09-30
Total Inventories
39,500 GBP2022-09-30
39,500 GBP2021-09-30
Debtors
259,543 GBP2022-09-30
218,897 GBP2021-09-30
Cash at bank and in hand
8,053 GBP2022-09-30
2,382 GBP2021-09-30
Current Assets
307,096 GBP2022-09-30
260,779 GBP2021-09-30
Creditors
Current
428,616 GBP2022-09-30
367,842 GBP2021-09-30
Net Current Assets/Liabilities
-121,520 GBP2022-09-30
-107,063 GBP2021-09-30
Total Assets Less Current Liabilities
203,612 GBP2022-09-30
249,689 GBP2021-09-30
Creditors
Non-current
203,231 GBP2022-09-30
265,582 GBP2021-09-30
Net Assets/Liabilities
381 GBP2022-09-30
-15,893 GBP2021-09-30
Equity
Called up share capital
300 GBP2022-09-30
300 GBP2021-09-30
Retained earnings (accumulated losses)
81 GBP2022-09-30
-16,193 GBP2021-09-30
Equity
381 GBP2022-09-30
-15,893 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
92020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,575 GBP2022-09-30
7,125 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
450 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Net goodwill
1,425 GBP2022-09-30
1,875 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,566 GBP2022-09-30
563,566 GBP2021-09-30
Motor vehicles
73,367 GBP2022-09-30
100,712 GBP2021-09-30
Computers
13,840 GBP2022-09-30
12,816 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
650,773 GBP2022-09-30
677,094 GBP2021-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-27,345 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,136 GBP2022-09-30
241,008 GBP2021-09-30
Motor vehicles
59,853 GBP2022-09-30
71,520 GBP2021-09-30
Computers
10,077 GBP2022-09-30
9,689 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,066 GBP2022-09-30
322,217 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,128 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
1,502 GBP2021-10-01 ~ 2022-09-30
Computers
388 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,018 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,169 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,169 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
306,430 GBP2022-09-30
322,558 GBP2021-09-30
Motor vehicles
13,514 GBP2022-09-30
29,192 GBP2021-09-30
Computers
3,763 GBP2022-09-30
3,127 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
314,938 GBP2022-09-30
314,938 GBP2021-09-30
Under hire purchased contracts or finance leases, Motor vehicles
40,508 GBP2022-09-30
67,853 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
114,906 GBP2022-09-30
104,378 GBP2021-09-30
Under hire purchased contracts or finance leases, Motor vehicles
29,744 GBP2022-09-30
41,717 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,528 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases, Motor vehicles
1,196 GBP2021-10-01 ~ 2022-09-30
Under hire purchased contracts or finance leases
11,724 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,032 GBP2022-09-30
210,560 GBP2021-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,764 GBP2022-09-30
Under hire purchased contracts or finance leases
210,796 GBP2022-09-30
236,696 GBP2021-09-30
Motor vehicles, Under hire purchased contracts or finance leases
26,136 GBP2021-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,230 GBP2022-09-30
134,518 GBP2021-09-30
Other Debtors
Current, Amounts falling due within one year
83,313 GBP2022-09-30
84,379 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
259,543 GBP2022-09-30
218,897 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
66,622 GBP2022-09-30
51,067 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
21,643 GBP2022-09-30
29,883 GBP2021-09-30
Trade Creditors/Trade Payables
Current
71,232 GBP2022-09-30
83,465 GBP2021-09-30
Other Taxation & Social Security Payable
Current
86,616 GBP2022-09-30
41,503 GBP2021-09-30
Other Creditors
Current
182,503 GBP2022-09-30
161,924 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
178,266 GBP2022-09-30
207,246 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,965 GBP2022-09-30
58,336 GBP2021-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2022-09-30