18129 - Printing N.e.c.
Property, Plant & Equipment
111,748 GBP2024-09-30
134,948 GBP2023-09-30
Fixed Assets
111,748 GBP2024-09-30
134,948 GBP2023-09-30
Total Inventories
31,110 GBP2024-09-30
36,550 GBP2023-09-30
Debtors
9,985 GBP2024-09-30
4,140 GBP2023-09-30
Cash at bank and in hand
5,695 GBP2024-09-30
2,275 GBP2023-09-30
Current Assets
46,790 GBP2024-09-30
42,965 GBP2023-09-30
Net Current Assets/Liabilities
-29,387 GBP2024-09-30
-24,037 GBP2023-09-30
Total Assets Less Current Liabilities
82,361 GBP2024-09-30
110,911 GBP2023-09-30
Net Assets/Liabilities
39,861 GBP2024-09-30
45,911 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
38,861 GBP2024-09-30
44,911 GBP2023-09-30
Equity
39,861 GBP2024-09-30
45,911 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,000 GBP2024-09-30
197,000 GBP2023-10-01
Tools/Equipment for furniture and fittings
35,000 GBP2024-09-30
35,000 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
232,000 GBP2024-09-30
232,000 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,952 GBP2024-09-30
80,252 GBP2023-10-01
Tools/Equipment for furniture and fittings
20,300 GBP2024-09-30
16,800 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,252 GBP2024-09-30
97,052 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
19,700 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
3,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
97,048 GBP2024-09-30
Tools/Equipment for furniture and fittings
14,700 GBP2024-09-30
Raw materials and consumables
31,110 GBP2024-09-30
16,550 GBP2023-09-30
Value of work in progress
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
9,985 GBP2024-09-30
4,140 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,177 GBP2024-09-30
61,618 GBP2023-09-30
Taxation/Social Security Payable
15,000 GBP2024-09-30
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
42,500 GBP2024-09-30
50,000 GBP2023-09-30
Other Creditors
Amounts falling due after one year
15,000 GBP2023-09-30
Dividends Paid on Shares
15,000 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
15,000 GBP2023-10-01 ~ 2024-09-30