18129 - Printing N.e.c.
Property, Plant & Equipment
3,744 GBP2025-08-31
5,755 GBP2024-08-31
Total Inventories
5,013 GBP2025-08-31
7,353 GBP2024-08-31
Debtors
9,621 GBP2025-08-31
22,252 GBP2024-08-31
Cash at bank and in hand
17,429 GBP2025-08-31
759 GBP2024-08-31
Current Assets
32,063 GBP2025-08-31
30,364 GBP2024-08-31
Creditors
Current
32,121 GBP2025-08-31
28,195 GBP2024-08-31
Net Current Assets/Liabilities
-58 GBP2025-08-31
2,169 GBP2024-08-31
Total Assets Less Current Liabilities
3,686 GBP2025-08-31
7,924 GBP2024-08-31
Creditors
Non-current
3,511 GBP2025-08-31
7,626 GBP2024-08-31
Net Assets/Liabilities
175 GBP2025-08-31
298 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
75 GBP2025-08-31
198 GBP2024-08-31
Equity
175 GBP2025-08-31
298 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
82023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,485 GBP2025-08-31
33,485 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,741 GBP2025-08-31
27,730 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,734 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
3,744 GBP2025-08-31
5,755 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,662 GBP2025-08-31
Current, Amounts falling due within one year
6,919 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
959 GBP2025-08-31
Current, Amounts falling due within one year
15,333 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
9,621 GBP2025-08-31
Current, Amounts falling due within one year
22,252 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
1,603 GBP2024-08-31
Trade Creditors/Trade Payables
Current
4,871 GBP2025-08-31
4,973 GBP2024-08-31
Other Taxation & Social Security Payable
Current
10,220 GBP2025-08-31
7,586 GBP2024-08-31
Other Creditors
Current
17,030 GBP2025-08-31
14,033 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
3,511 GBP2025-08-31
7,626 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
5,977 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-6,100 GBP2024-09-01 ~ 2025-08-31