18129 - Printing N.e.c.
Property, Plant & Equipment
305,370 GBP2025-09-30
69,083 GBP2024-09-30
Debtors
442,621 GBP2025-09-30
299,612 GBP2024-09-30
Cash at bank and in hand
1,153,370 GBP2025-09-30
710,115 GBP2024-09-30
Current Assets
1,602,091 GBP2025-09-30
1,024,372 GBP2024-09-30
Net Current Assets/Liabilities
1,443,967 GBP2025-09-30
634,031 GBP2024-09-30
Total Assets Less Current Liabilities
1,749,337 GBP2025-09-30
703,114 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-197,500 GBP2025-09-30
Net Assets/Liabilities
1,476,633 GBP2025-09-30
688,144 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,476,533 GBP2025-09-30
688,044 GBP2024-09-30
Equity
1,476,633 GBP2025-09-30
688,144 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
162023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
578,069 GBP2025-09-30
507,480 GBP2024-09-30
Computers
128,244 GBP2025-09-30
144,262 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
706,313 GBP2025-09-30
651,742 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-205,743 GBP2024-10-01 ~ 2025-09-30
Computers
-29,568 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-235,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,462 GBP2025-09-30
471,450 GBP2024-09-30
Computers
106,481 GBP2025-09-30
111,209 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,943 GBP2025-09-30
582,659 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,755 GBP2024-10-01 ~ 2025-09-30
Computers
24,840 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,595 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-205,743 GBP2024-10-01 ~ 2025-09-30
Computers
-29,568 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-235,311 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
283,607 GBP2025-09-30
36,030 GBP2024-09-30
Computers
21,763 GBP2025-09-30
33,053 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
317,056 GBP2025-09-30
270,246 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
61,065 GBP2025-09-30
0 GBP2024-09-30
Amounts Owed By Related Parties
52,157 GBP2025-09-30
Current
0 GBP2024-09-30
Other Debtors
Amounts falling due within one year
12,343 GBP2025-09-30
29,366 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
442,621 GBP2025-09-30
299,612 GBP2024-09-30
Trade Creditors/Trade Payables
Current
56,574 GBP2025-09-30
75,147 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
80,000 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
159,866 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,299 GBP2025-09-30
43,324 GBP2024-09-30
Other Creditors
Current
63,251 GBP2025-09-30
32,004 GBP2024-09-30
Creditors
Current
158,124 GBP2025-09-30
390,341 GBP2024-09-30
Other Creditors
Non-current
197,500 GBP2025-09-30
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,500 GBP2025-09-30
375,000 GBP2024-09-30