18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
250,718 GBP2024-08-31
371,072 GBP2023-08-31
Total Inventories
44,000 GBP2024-08-31
40,000 GBP2023-08-31
Debtors
191,575 GBP2024-08-31
111,845 GBP2023-08-31
Cash at bank and in hand
180,125 GBP2024-08-31
126,080 GBP2023-08-31
Current Assets
415,700 GBP2024-08-31
277,925 GBP2023-08-31
Creditors
Current
344,825 GBP2024-08-31
245,937 GBP2023-08-31
Net Current Assets/Liabilities
70,875 GBP2024-08-31
31,988 GBP2023-08-31
Total Assets Less Current Liabilities
321,593 GBP2024-08-31
403,060 GBP2023-08-31
Net Assets/Liabilities
151,152 GBP2024-08-31
112,065 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
151,132 GBP2024-08-31
112,045 GBP2023-08-31
Equity
151,152 GBP2024-08-31
112,065 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
560,762 GBP2024-08-31
622,954 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,044 GBP2024-08-31
251,882 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,737 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
250,718 GBP2024-08-31
371,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
275,782 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
212,507 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,418 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,510 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
106,353 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
106,154 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
189,364 GBP2023-08-31
Merchandise
44,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
185,575 GBP2024-08-31
98,119 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-08-31
13,726 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
191,575 GBP2024-08-31
111,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
35,712 GBP2024-08-31
34,176 GBP2023-08-31
Trade Creditors/Trade Payables
Current
138,410 GBP2024-08-31
107,940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,705 GBP2024-08-31
8,544 GBP2023-08-31
Other Creditors
Current
88,998 GBP2024-08-31
85,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,516 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
112,011 GBP2024-08-31
198,627 GBP2023-08-31
Between one and five year, hire purchase agreements
112,011 GBP2024-08-31
198,627 GBP2023-08-31
hire purchase agreements
147,723 GBP2024-08-31
232,803 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,670 GBP2024-08-31
25,670 GBP2023-08-31
Between one and five year
25,670 GBP2023-08-31
All periods
25,670 GBP2024-08-31
51,340 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-08-31