18129 - Printing N.e.c.
Property, Plant & Equipment
134,948 GBP2023-09-30
158,148 GBP2022-09-30
Fixed Assets
134,948 GBP2023-09-30
158,148 GBP2022-09-30
Total Inventories
36,550 GBP2023-09-30
12,200 GBP2022-09-30
Debtors
4,140 GBP2023-09-30
Cash at bank and in hand
2,275 GBP2023-09-30
4,760 GBP2022-09-30
Current Assets
42,965 GBP2023-09-30
16,960 GBP2022-09-30
Net Current Assets/Liabilities
-24,037 GBP2023-09-30
-17,026 GBP2022-09-30
Total Assets Less Current Liabilities
110,911 GBP2023-09-30
141,122 GBP2022-09-30
Net Assets/Liabilities
45,911 GBP2023-09-30
1,122 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
44,911 GBP2023-09-30
122 GBP2022-09-30
Equity
45,911 GBP2023-09-30
1,122 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,000 GBP2023-09-30
197,000 GBP2022-10-01
Tools/Equipment for furniture and fittings
35,000 GBP2023-09-30
35,000 GBP2022-10-01
Property, Plant & Equipment - Gross Cost
232,000 GBP2023-09-30
232,000 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,252 GBP2023-09-30
60,552 GBP2022-10-01
Tools/Equipment for furniture and fittings
16,800 GBP2023-09-30
13,300 GBP2022-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,052 GBP2023-09-30
73,852 GBP2022-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,700 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
3,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
116,748 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,200 GBP2023-09-30
Raw materials and consumables
36,550 GBP2023-09-30
12,200 GBP2022-09-30
Trade Debtors/Trade Receivables
4,140 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,618 GBP2023-09-30
33,986 GBP2022-09-30
Taxation/Social Security Payable
5,385 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-09-30
125,000 GBP2022-09-30
Other Creditors
Amounts falling due after one year
15,000 GBP2023-09-30
15,000 GBP2022-09-30