18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,892,812 GBP2023-08-31
2,850,517 GBP2022-08-31
Total Inventories
572,390 GBP2023-08-31
525,522 GBP2022-08-31
Debtors
2,506,751 GBP2023-08-31
1,393,122 GBP2022-08-31
Cash at bank and in hand
348,476 GBP2023-08-31
607,887 GBP2022-08-31
Current Assets
3,427,617 GBP2023-08-31
2,526,531 GBP2022-08-31
Net Current Assets/Liabilities
-510,635 GBP2023-08-31
-879,539 GBP2022-08-31
Total Assets Less Current Liabilities
2,382,177 GBP2023-08-31
1,970,978 GBP2022-08-31
Creditors
Non-current
-1,474,092 GBP2023-08-31
-1,320,105 GBP2022-08-31
Net Assets/Liabilities
908,085 GBP2023-08-31
650,873 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
907,985 GBP2023-08-31
650,773 GBP2022-08-31
Equity
908,085 GBP2023-08-31
650,873 GBP2022-08-31
Average Number of Employees
952022-09-01 ~ 2023-08-31
852021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,468,965 GBP2023-08-31
3,170,773 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,573,565 GBP2023-08-31
3,170,773 GBP2022-08-31
Land and buildings
104,600 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
672,036 GBP2023-08-31
320,256 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680,753 GBP2023-08-31
320,256 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,717 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
351,780 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,497 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,717 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
95,883 GBP2023-08-31
Plant and equipment
2,796,929 GBP2023-08-31
2,850,517 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,283,077 GBP2023-08-31
2,103,077 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
180,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
430,490 GBP2023-08-31
210,308 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
220,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,852,587 GBP2023-08-31
1,892,769 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,999,411 GBP2023-08-31
1,202,560 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
507,340 GBP2023-08-31
190,562 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,506,751 GBP2023-08-31
1,393,122 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
600,591 GBP2023-08-31
788,700 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,395,137 GBP2023-08-31
1,639,575 GBP2022-08-31
Amounts owed to group undertakings
Current
746,175 GBP2023-08-31
874,705 GBP2022-08-31
Other Taxation & Social Security Payable
Current
158,167 GBP2023-08-31
85,818 GBP2022-08-31
Other Creditors
Current
38,182 GBP2023-08-31
17,272 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,474,092 GBP2023-08-31
1,320,105 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31