18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,453,015 GBP2024-08-31
2,892,812 GBP2023-08-31
Total Inventories
708,550 GBP2024-08-31
572,390 GBP2023-08-31
Debtors
1,860,102 GBP2024-08-31
2,506,751 GBP2023-08-31
Cash at bank and in hand
39,903 GBP2024-08-31
348,476 GBP2023-08-31
Current Assets
2,608,555 GBP2024-08-31
3,427,617 GBP2023-08-31
Net Current Assets/Liabilities
-248,177 GBP2024-08-31
-510,635 GBP2023-08-31
Total Assets Less Current Liabilities
2,204,838 GBP2024-08-31
2,382,177 GBP2023-08-31
Creditors
Non-current
-1,446,174 GBP2024-08-31
-1,474,092 GBP2023-08-31
Net Assets/Liabilities
758,664 GBP2024-08-31
908,085 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
758,564 GBP2024-08-31
907,985 GBP2023-08-31
Equity
758,664 GBP2024-08-31
908,085 GBP2023-08-31
Average Number of Employees
852023-09-01 ~ 2024-08-31
952022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
104,600 GBP2024-08-31
104,600 GBP2023-08-31
Plant and equipment
3,089,653 GBP2024-08-31
3,468,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,194,253 GBP2024-08-31
3,573,565 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,157,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,157,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,894 GBP2024-08-31
8,717 GBP2023-08-31
Plant and equipment
713,344 GBP2024-08-31
672,036 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
741,238 GBP2024-08-31
680,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,177 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
273,447 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,624 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
76,706 GBP2024-08-31
95,883 GBP2023-08-31
Plant and equipment
2,376,309 GBP2024-08-31
2,796,929 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,019,947 GBP2024-08-31
2,283,077 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
736,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
693,706 GBP2024-08-31
430,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
263,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,326,241 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
1,852,587 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,806,556 GBP2024-08-31
1,999,411 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
53,546 GBP2024-08-31
507,340 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,860,102 GBP2024-08-31
2,506,751 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
782,910 GBP2024-08-31
600,591 GBP2023-08-31
Trade Creditors/Trade Payables
Current
838,142 GBP2024-08-31
2,395,137 GBP2023-08-31
Other Taxation & Social Security Payable
Current
268,746 GBP2024-08-31
158,167 GBP2023-08-31
Other Creditors
Current
966,934 GBP2024-08-31
784,357 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,446,174 GBP2024-08-31
1,474,092 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31