18129 - Printing N.e.c.
Property, Plant & Equipment
191,641 GBP2024-09-30
220,289 GBP2023-09-30
Fixed Assets
191,641 GBP2024-09-30
220,289 GBP2023-09-30
Debtors
202,095 GBP2024-09-30
182,843 GBP2023-09-30
Cash at bank and in hand
19,372 GBP2024-09-30
92,740 GBP2023-09-30
Current Assets
221,467 GBP2024-09-30
275,583 GBP2023-09-30
Net Current Assets/Liabilities
73,215 GBP2024-09-30
76,991 GBP2023-09-30
Total Assets Less Current Liabilities
264,856 GBP2024-09-30
297,280 GBP2023-09-30
Net Assets/Liabilities
228,444 GBP2024-09-30
255,425 GBP2023-09-30
Equity
Called up share capital
4,000 GBP2024-09-30
4,000 GBP2023-09-30
Retained earnings (accumulated losses)
224,444 GBP2024-09-30
251,425 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,950 GBP2024-09-30
358,450 GBP2023-09-30
Motor vehicles
9,250 GBP2024-09-30
3,000 GBP2023-09-30
Furniture and fittings
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Computers
14,600 GBP2024-09-30
14,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
388,800 GBP2024-09-30
377,050 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,554 GBP2024-09-30
146,965 GBP2023-09-30
Motor vehicles
2,945 GBP2024-09-30
1,771 GBP2023-09-30
Furniture and fittings
526 GBP2024-09-30
421 GBP2023-09-30
Computers
9,134 GBP2024-09-30
7,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,159 GBP2024-09-30
156,761 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,589 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,174 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
105 GBP2023-10-01 ~ 2024-09-30
Computers
1,530 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,398 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
179,396 GBP2024-09-30
211,485 GBP2023-09-30
Motor vehicles
6,305 GBP2024-09-30
1,229 GBP2023-09-30
Furniture and fittings
474 GBP2024-09-30
579 GBP2023-09-30
Computers
5,466 GBP2024-09-30
6,996 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
16,095 GBP2024-09-30
12,455 GBP2023-09-30
Amounts owed by directors
Current
4,388 GBP2023-09-30
Trade Creditors/Trade Payables
Current
9,561 GBP2024-09-30
5,446 GBP2023-09-30
Corporation Tax Payable
Current
144 GBP2024-09-30
19,347 GBP2023-09-30
Amount of value-added tax that is payable
Current
8,138 GBP2024-09-30
7,390 GBP2023-09-30
Other Creditors
Current
124,350 GBP2024-09-30
160,350 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
6,059 GBP2024-09-30
6,059 GBP2023-09-30