18129 - Printing N.e.c.
Property, Plant & Equipment
143,950 GBP2024-09-29
162,616 GBP2023-09-29
Total Inventories
222,156 GBP2024-09-29
236,086 GBP2023-09-29
Debtors
38,853 GBP2024-09-29
28,170 GBP2023-09-29
Cash at bank and in hand
2,653 GBP2024-09-29
2,480 GBP2023-09-29
Current Assets
263,662 GBP2024-09-29
266,736 GBP2023-09-29
Net Current Assets/Liabilities
-56,143 GBP2024-09-29
-66,041 GBP2023-09-29
Total Assets Less Current Liabilities
87,807 GBP2024-09-29
96,575 GBP2023-09-29
Creditors
Amounts falling due after one year
-14,479 GBP2024-09-29
-24,090 GBP2023-09-29
Net Assets/Liabilities
73,328 GBP2024-09-29
72,485 GBP2023-09-29
Equity
Called up share capital
170 GBP2024-09-29
170 GBP2023-09-29
Retained earnings (accumulated losses)
73,158 GBP2024-09-29
72,315 GBP2023-09-29
Equity
73,328 GBP2024-09-29
72,485 GBP2023-09-29
Average Number of Employees
152023-09-30 ~ 2024-09-29
152022-10-01 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
38,174 GBP2024-09-29
38,174 GBP2023-09-29
Plant and equipment
290,188 GBP2024-09-29
290,188 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
328,362 GBP2024-09-29
328,362 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,412 GBP2024-09-29
165,746 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,412 GBP2024-09-29
165,746 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,666 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,666 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
38,174 GBP2024-09-29
38,174 GBP2023-09-29
Plant and equipment
105,776 GBP2024-09-29
124,442 GBP2023-09-29
Trade Debtors/Trade Receivables
16,803 GBP2024-09-29
6,120 GBP2023-09-29
Other Debtors
22,050 GBP2024-09-29
22,050 GBP2023-09-29
Bank Overdrafts
Amounts falling due within one year
30,319 GBP2024-09-29
30,319 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
38,920 GBP2024-09-29
127,640 GBP2023-09-29
Corporation Tax Payable
Amounts falling due within one year
168 GBP2024-09-29
Other Taxation & Social Security Payable
Amounts falling due within one year
139,484 GBP2024-09-29
78,276 GBP2023-09-29
Other Creditors
Amounts falling due within one year
110,914 GBP2024-09-29
96,542 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
14,479 GBP2024-09-29
24,090 GBP2023-09-29