18129 - Printing N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Class 4 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
11,600 GBP2024-09-30
17,400 GBP2023-09-30
Property, Plant & Equipment
57,517 GBP2024-09-30
66,922 GBP2023-09-30
Fixed Assets
69,117 GBP2024-09-30
84,322 GBP2023-09-30
Debtors
1,291,890 GBP2024-09-30
1,292,959 GBP2023-09-30
Cash at bank and in hand
778,256 GBP2024-09-30
576,667 GBP2023-09-30
Current Assets
2,070,146 GBP2024-09-30
1,869,626 GBP2023-09-30
Creditors
Current
756,567 GBP2024-09-30
653,839 GBP2023-09-30
Net Current Assets/Liabilities
1,313,579 GBP2024-09-30
1,215,787 GBP2023-09-30
Total Assets Less Current Liabilities
1,382,696 GBP2024-09-30
1,300,109 GBP2023-09-30
Net Assets/Liabilities
1,368,587 GBP2024-09-30
1,158,997 GBP2023-09-30
Equity
Called up share capital
230 GBP2024-09-30
220 GBP2023-09-30
Retained earnings (accumulated losses)
1,368,357 GBP2024-09-30
1,158,777 GBP2023-09-30
Equity
1,368,587 GBP2024-09-30
1,158,997 GBP2023-09-30
Average Number of Employees
132023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,400 GBP2024-09-30
11,600 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,800 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
11,600 GBP2024-09-30
17,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,397 GBP2024-09-30
167,357 GBP2023-09-30
Motor vehicles
13,470 GBP2024-09-30
13,470 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
199,867 GBP2024-09-30
180,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,880 GBP2024-09-30
100,435 GBP2023-09-30
Motor vehicles
13,470 GBP2024-09-30
13,470 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,350 GBP2024-09-30
113,905 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,445 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
57,517 GBP2024-09-30
66,922 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
603,922 GBP2024-09-30
407,277 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
647,730 GBP2024-09-30
605,651 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
40,238 GBP2024-09-30
280,031 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,291,890 GBP2024-09-30
1,292,959 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,475 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,120 GBP2023-09-30
Trade Creditors/Trade Payables
Current
526,073 GBP2024-09-30
329,468 GBP2023-09-30
Amounts owed to group undertakings
Current
37,857 GBP2023-09-30
Other Taxation & Social Security Payable
Current
220,568 GBP2024-09-30
222,937 GBP2023-09-30
Other Creditors
Current
9,926 GBP2024-09-30
982 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
98,530 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,350 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-09-30
Class 3 ordinary share
100 shares2024-09-30
Class 4 ordinary share
10 shares2024-09-30