18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
371,072 GBP2023-08-31
349,257 GBP2022-08-31
Total Inventories
40,000 GBP2023-08-31
25,000 GBP2022-08-31
Debtors
111,845 GBP2023-08-31
313,303 GBP2022-08-31
Cash at bank and in hand
126,080 GBP2023-08-31
32,940 GBP2022-08-31
Current Assets
277,925 GBP2023-08-31
371,243 GBP2022-08-31
Creditors
Current
245,937 GBP2023-08-31
260,220 GBP2022-08-31
Net Current Assets/Liabilities
31,988 GBP2023-08-31
111,023 GBP2022-08-31
Total Assets Less Current Liabilities
403,060 GBP2023-08-31
460,280 GBP2022-08-31
Net Assets/Liabilities
112,065 GBP2023-08-31
182,297 GBP2022-08-31
Equity
Called up share capital
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
112,045 GBP2023-08-31
182,277 GBP2022-08-31
Equity
112,065 GBP2023-08-31
182,297 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,954 GBP2023-08-31
554,585 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,882 GBP2023-08-31
205,328 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97,280 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,726 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
371,072 GBP2023-08-31
349,257 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
275,782 GBP2023-08-31
256,674 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
63,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
86,418 GBP2023-08-31
56,024 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,601 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
189,364 GBP2023-08-31
200,650 GBP2022-08-31
Merchandise
40,000 GBP2023-08-31
25,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,119 GBP2023-08-31
298,987 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
13,726 GBP2023-08-31
14,316 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
111,845 GBP2023-08-31
313,303 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
34,176 GBP2023-08-31
48,808 GBP2022-08-31
Trade Creditors/Trade Payables
Current
107,940 GBP2023-08-31
148,524 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,544 GBP2023-08-31
33,106 GBP2022-08-31
Other Creditors
Current
85,277 GBP2023-08-31
19,782 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
17,516 GBP2023-08-31
27,516 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
198,627 GBP2023-08-31
176,451 GBP2022-08-31
Between one and five year, hire purchase agreements
198,627 GBP2023-08-31
176,451 GBP2022-08-31
hire purchase agreements
232,803 GBP2023-08-31
214,493 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,670 GBP2023-08-31
25,670 GBP2022-08-31
Between one and five year
25,670 GBP2023-08-31
51,340 GBP2022-08-31
All periods
51,340 GBP2023-08-31
77,010 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2023-08-31