18129 - Printing N.e.c.
Intangible Assets
3,249 GBP2024-09-30
3,610 GBP2023-09-30
Property, Plant & Equipment
119,409 GBP2024-09-30
19,819 GBP2023-09-30
Fixed Assets
122,658 GBP2024-09-30
23,429 GBP2023-09-30
Total Inventories
114,835 GBP2024-09-30
143,408 GBP2023-09-30
Debtors
250,610 GBP2024-09-30
374,662 GBP2023-09-30
Cash at bank and in hand
67,610 GBP2024-09-30
89,300 GBP2023-09-30
Current Assets
433,055 GBP2024-09-30
607,370 GBP2023-09-30
Net Current Assets/Liabilities
68,361 GBP2024-09-30
117,083 GBP2023-09-30
Total Assets Less Current Liabilities
191,019 GBP2024-09-30
140,512 GBP2023-09-30
Net Assets/Liabilities
162,555 GBP2024-09-30
137,956 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
162,055 GBP2024-09-30
137,456 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Other
14,805 GBP2024-09-30
14,805 GBP2023-09-30
Intangible Assets - Gross Cost
38,805 GBP2024-09-30
38,805 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
35,556 GBP2024-09-30
35,195 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
361 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
3,249 GBP2024-09-30
3,610 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,491 GBP2024-09-30
77,712 GBP2023-09-30
Motor vehicles
14,430 GBP2024-09-30
14,430 GBP2023-09-30
Furniture and fittings
100,500 GBP2024-09-30
1,491 GBP2023-09-30
Computers
5,968 GBP2024-09-30
5,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
217,389 GBP2024-09-30
99,601 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,939 GBP2024-09-30
60,435 GBP2023-09-30
Motor vehicles
13,346 GBP2024-09-30
12,985 GBP2023-09-30
Furniture and fittings
11,361 GBP2024-09-30
1,431 GBP2023-09-30
Computers
5,334 GBP2024-09-30
4,931 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,980 GBP2024-09-30
79,782 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,504 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
361 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
9,930 GBP2023-10-01 ~ 2024-09-30
Computers
403 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,198 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
28,552 GBP2024-09-30
17,277 GBP2023-09-30
Motor vehicles
1,084 GBP2024-09-30
1,445 GBP2023-09-30
Furniture and fittings
89,139 GBP2024-09-30
60 GBP2023-09-30
Computers
634 GBP2024-09-30
1,037 GBP2023-09-30
Other types of inventories not specified separately
114,835 GBP2024-09-30
143,408 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
227,061 GBP2024-09-30
353,029 GBP2023-09-30
Trade Creditors/Trade Payables
Current
91,047 GBP2024-09-30
243,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,902 GBP2024-09-30
92,900 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,121 GBP2024-09-30
46,423 GBP2023-09-30
Between one and five year
181,624 GBP2024-09-30
221,746 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,745 GBP2024-09-30
268,169 GBP2023-09-30