18129 - Printing N.e.c.
Property, Plant & Equipment
162,616 GBP2023-09-29
154,338 GBP2022-09-30
Total Inventories
236,086 GBP2023-09-29
151,086 GBP2022-09-30
Debtors
28,170 GBP2023-09-29
30,035 GBP2022-09-30
Cash at bank and in hand
2,480 GBP2023-09-29
6,520 GBP2022-09-30
Current Assets
266,736 GBP2023-09-29
187,641 GBP2022-09-30
Net Current Assets/Liabilities
-66,041 GBP2023-09-29
-58,922 GBP2022-09-30
Total Assets Less Current Liabilities
96,575 GBP2023-09-29
95,416 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,090 GBP2023-09-29
-30,000 GBP2022-09-30
Net Assets/Liabilities
72,485 GBP2023-09-29
65,416 GBP2022-09-30
Equity
Called up share capital
170 GBP2023-09-29
170 GBP2022-09-30
Retained earnings (accumulated losses)
72,315 GBP2023-09-29
65,246 GBP2022-09-30
Equity
72,485 GBP2023-09-29
65,416 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-29
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
38,174 GBP2023-09-29
38,174 GBP2022-09-30
Plant and equipment
290,188 GBP2023-09-29
278,937 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
328,362 GBP2023-09-29
317,111 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,712 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals
-24,712 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,746 GBP2023-09-29
162,773 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,746 GBP2023-09-29
162,773 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,961 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,961 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,988 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,988 GBP2022-10-01 ~ 2023-09-29
Property, Plant & Equipment
Land and buildings
38,174 GBP2023-09-29
38,174 GBP2022-09-30
Plant and equipment
124,442 GBP2023-09-29
116,164 GBP2022-09-30
Trade Debtors/Trade Receivables
6,120 GBP2023-09-29
8,239 GBP2022-09-30
Other Debtors
22,050 GBP2023-09-29
21,796 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
30,319 GBP2023-09-29
29,486 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
127,640 GBP2023-09-29
89,716 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
78,276 GBP2023-09-29
126,463 GBP2022-09-30
Other Creditors
Amounts falling due within one year
96,542 GBP2023-09-29
898 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,090 GBP2023-09-29
30,000 GBP2022-09-30