18129 - Printing N.e.c.
Property, Plant & Equipment
745,259 GBP2024-08-31
397,687 GBP2023-08-31
Debtors
488,989 GBP2024-08-31
368,021 GBP2023-08-31
Cash at bank and in hand
163,432 GBP2024-08-31
89,340 GBP2023-08-31
Current Assets
652,421 GBP2024-08-31
457,361 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-592,096 GBP2024-08-31
Net Current Assets/Liabilities
60,325 GBP2024-08-31
34,298 GBP2023-08-31
Total Assets Less Current Liabilities
805,584 GBP2024-08-31
431,985 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-239,967 GBP2023-08-31
Net Assets/Liabilities
226,830 GBP2024-08-31
168,868 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
226,827 GBP2024-08-31
168,865 GBP2023-08-31
Equity
226,830 GBP2024-08-31
168,868 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,400 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,400 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,237 GBP2024-08-31
61,533 GBP2023-08-31
Other
1,070,395 GBP2024-08-31
661,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,140,632 GBP2024-08-31
723,131 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-57,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-57,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,431 GBP2024-08-31
34,335 GBP2023-08-31
Other
352,942 GBP2024-08-31
291,109 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,373 GBP2024-08-31
325,444 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,096 GBP2023-09-01 ~ 2024-08-31
Other
100,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,916 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-38,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,987 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,806 GBP2024-08-31
27,198 GBP2023-08-31
Other
717,453 GBP2024-08-31
370,489 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
462,013 GBP2024-08-31
349,141 GBP2023-08-31
Other Debtors
Amounts falling due within one year
26,976 GBP2024-08-31
18,880 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
488,989 GBP2024-08-31
Amounts falling due within one year, Current
368,021 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-08-31
36,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
244,201 GBP2024-08-31
162,153 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,684 GBP2024-08-31
136,156 GBP2023-08-31
Other Creditors
Current
197,211 GBP2024-08-31
88,754 GBP2023-08-31
Creditors
Current
592,096 GBP2024-08-31
423,063 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,000 GBP2024-08-31
63,000 GBP2023-08-31
Other Creditors
Non-current
419,054 GBP2024-08-31
176,967 GBP2023-08-31
Creditors
Non-current
446,054 GBP2024-08-31
239,967 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,697 GBP2024-08-31
230,555 GBP2023-08-31