18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
536,901 GBP2023-09-30
604,543 GBP2022-09-30
Total Inventories
8,500 GBP2023-09-30
7,750 GBP2022-09-30
Debtors
204,322 GBP2023-09-30
211,601 GBP2022-09-30
Cash at bank and in hand
323,123 GBP2023-09-30
205,213 GBP2022-09-30
Current Assets
535,945 GBP2023-09-30
424,564 GBP2022-09-30
Creditors
Current
39,741 GBP2023-09-30
35,569 GBP2022-09-30
Net Current Assets/Liabilities
496,204 GBP2023-09-30
388,995 GBP2022-09-30
Total Assets Less Current Liabilities
1,033,105 GBP2023-09-30
993,538 GBP2022-09-30
Net Assets/Liabilities
898,880 GBP2023-09-30
883,864 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
898,780 GBP2023-09-30
883,764 GBP2022-09-30
Equity
898,880 GBP2023-09-30
883,864 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,741 GBP2023-09-30
1,195,692 GBP2022-09-30
Motor vehicles
50,405 GBP2023-09-30
38,033 GBP2022-09-30
Computers
24,309 GBP2023-09-30
21,529 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,286,455 GBP2023-09-30
1,255,254 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-36,500 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-13,335 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-49,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715,864 GBP2023-09-30
615,763 GBP2022-09-30
Motor vehicles
12,152 GBP2023-09-30
13,961 GBP2022-09-30
Computers
21,538 GBP2023-09-30
20,987 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
749,554 GBP2023-09-30
650,711 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,647 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
10,666 GBP2022-10-01 ~ 2023-09-30
Computers
551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,546 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-12,475 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,021 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
495,877 GBP2023-09-30
579,929 GBP2022-09-30
Motor vehicles
38,253 GBP2023-09-30
24,072 GBP2022-09-30
Computers
2,771 GBP2023-09-30
542 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,399 GBP2023-09-30
Current, Amounts falling due within one year
140,354 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
87,923 GBP2023-09-30
Current, Amounts falling due within one year
71,247 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
204,322 GBP2023-09-30
Current, Amounts falling due within one year
211,601 GBP2022-09-30
Trade Creditors/Trade Payables
Current
7,285 GBP2023-09-30
1,579 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,414 GBP2023-09-30
29,031 GBP2022-09-30
Other Creditors
Current
5,042 GBP2023-09-30
4,959 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30