18129 - Printing N.e.c.
Property, Plant & Equipment
250,616 GBP2023-08-31
63,389 GBP2022-08-31
Fixed Assets - Investments
2,801 GBP2023-08-31
2,801 GBP2022-08-31
Fixed Assets
253,417 GBP2023-08-31
66,190 GBP2022-08-31
Total Inventories
204,615 GBP2023-08-31
226,436 GBP2022-08-31
Debtors
291,024 GBP2023-08-31
383,117 GBP2022-08-31
Cash at bank and in hand
39,664 GBP2023-08-31
216,113 GBP2022-08-31
Current Assets
535,303 GBP2023-08-31
825,666 GBP2022-08-31
Net Current Assets/Liabilities
253,707 GBP2023-08-31
446,870 GBP2022-08-31
Total Assets Less Current Liabilities
507,124 GBP2023-08-31
513,060 GBP2022-08-31
Net Assets/Liabilities
104,411 GBP2023-08-31
133,775 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Retained earnings (accumulated losses)
104,405 GBP2023-08-31
133,769 GBP2022-08-31
Equity
104,411 GBP2023-08-31
133,775 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
415,009 GBP2023-08-31
415,009 GBP2022-08-31
Intangible Assets - Gross Cost
415,009 GBP2023-08-31
415,009 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
415,009 GBP2023-08-31
415,009 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
415,009 GBP2023-08-31
415,009 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,341 GBP2023-08-31
105,912 GBP2022-08-31
Vehicles
52,895 GBP2023-08-31
52,895 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
360,957 GBP2023-08-31
158,807 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,721 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,952 GBP2023-08-31
79,645 GBP2022-08-31
Vehicles
26,352 GBP2023-08-31
15,773 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,341 GBP2023-08-31
95,418 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,037 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
10,473 GBP2022-09-01 ~ 2023-08-31
Vehicles
10,579 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,089 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,037 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
201,684 GBP2023-08-31
Plant and equipment
22,389 GBP2023-08-31
26,267 GBP2022-08-31
Vehicles
26,543 GBP2023-08-31
37,122 GBP2022-08-31
Amounts invested in assets
Non-current
2,801 GBP2023-08-31
2,801 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,682 GBP2023-08-31
331,178 GBP2022-08-31
Other Debtors
Amounts falling due within one year
46,350 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,342 GBP2023-08-31
5,589 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,623 GBP2023-08-31
18,319 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2023-08-31
9,788 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,797 GBP2023-08-31
79,284 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,537 GBP2023-08-31
17,753 GBP2022-08-31
Other Creditors
Amounts falling due within one year
138,539 GBP2023-08-31
207,038 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
50,065 GBP2023-08-31
46,614 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2023-08-31
29,097 GBP2022-08-31
Net Deferred Tax Liability/Asset
6,500 GBP2023-08-31
6,500 GBP2022-08-31