18129 - Printing N.e.c.
Property, Plant & Equipment
319,842 GBP2024-08-31
355,976 GBP2023-08-31
Total Inventories
5,500 GBP2024-08-31
5,500 GBP2023-08-31
Debtors
173,176 GBP2024-08-31
183,731 GBP2023-08-31
Cash at bank and in hand
199,451 GBP2024-08-31
128,936 GBP2023-08-31
Current Assets
378,127 GBP2024-08-31
318,167 GBP2023-08-31
Creditors
Current
235,934 GBP2024-08-31
205,335 GBP2023-08-31
Net Current Assets/Liabilities
142,193 GBP2024-08-31
112,832 GBP2023-08-31
Total Assets Less Current Liabilities
462,035 GBP2024-08-31
468,808 GBP2023-08-31
Creditors
Non-current
10,200 GBP2024-08-31
23,800 GBP2023-08-31
Net Assets/Liabilities
451,835 GBP2024-08-31
445,008 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
451,834 GBP2024-08-31
445,007 GBP2023-08-31
Equity
451,835 GBP2024-08-31
445,008 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,893 GBP2023-08-31
Plant and equipment
667,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
786,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,526 GBP2024-08-31
20,148 GBP2023-08-31
Plant and equipment
444,299 GBP2024-08-31
410,543 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,825 GBP2024-08-31
430,691 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,378 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
33,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
96,367 GBP2024-08-31
98,745 GBP2023-08-31
Plant and equipment
223,475 GBP2024-08-31
257,231 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,828 GBP2024-08-31
180,383 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,348 GBP2024-08-31
3,348 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
173,176 GBP2024-08-31
183,731 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,316 GBP2024-08-31
6,316 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
13,600 GBP2024-08-31
13,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91,916 GBP2024-08-31
100,845 GBP2023-08-31
Other Taxation & Social Security Payable
Current
73,051 GBP2024-08-31
33,739 GBP2023-08-31
Other Creditors
Current
51,051 GBP2024-08-31
50,835 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,200 GBP2024-08-31
23,800 GBP2023-08-31
Between one and five year, hire purchase agreements
10,200 GBP2024-08-31
hire purchase agreements
23,800 GBP2024-08-31
37,400 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,872 GBP2024-08-31
19,872 GBP2023-08-31
Between one and five year
6,384 GBP2024-08-31
20,928 GBP2023-08-31
All periods
26,256 GBP2024-08-31
40,800 GBP2023-08-31