18129 - Printing N.e.c.
Average Number of Employees
312023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Intangible Assets
3,461 GBP2024-08-31
6,918 GBP2023-08-31
Property, Plant & Equipment
452,300 GBP2024-08-31
614,225 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
455,861 GBP2024-08-31
621,243 GBP2023-08-31
Total Inventories
42,900 GBP2024-08-31
34,089 GBP2023-08-31
Debtors
Current
601,746 GBP2024-08-31
489,954 GBP2023-08-31
Cash at bank and in hand
739,249 GBP2024-08-31
504,695 GBP2023-08-31
Current Assets
1,383,895 GBP2024-08-31
1,028,738 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-410,975 GBP2024-08-31
-395,613 GBP2023-08-31
Net Current Assets/Liabilities
972,920 GBP2024-08-31
633,125 GBP2023-08-31
Total Assets Less Current Liabilities
1,428,781 GBP2024-08-31
1,254,368 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,165 GBP2023-08-31
Net Assets/Liabilities
1,355,936 GBP2024-08-31
1,211,285 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,355,836 GBP2024-08-31
1,211,185 GBP2023-08-31
Equity
1,355,936 GBP2024-08-31
1,211,285 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
79,420 GBP2024-08-31
79,420 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,959 GBP2024-08-31
72,502 GBP2023-08-31
Intangible Assets
Goodwill
3,461 GBP2024-08-31
6,918 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,347,712 GBP2024-08-31
1,292,447 GBP2023-08-31
Motor vehicles
16,100 GBP2024-08-31
16,100 GBP2023-08-31
Furniture and fittings
307,923 GBP2024-08-31
307,664 GBP2023-08-31
Office equipment
102,505 GBP2024-08-31
92,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,774,240 GBP2024-08-31
1,709,046 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
871,970 GBP2023-08-31
Motor vehicles
6,729 GBP2023-08-31
Furniture and fittings
138,480 GBP2023-08-31
Office equipment
77,642 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,094,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
138,601 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
9,766 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
205,919 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
21,200 GBP2023-09-01 ~ 2024-08-31
Under hire purchased contracts or finance leases
21,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031,771 GBP2024-08-31
Motor vehicles
9,849 GBP2024-08-31
Furniture and fittings
192,912 GBP2024-08-31
Office equipment
87,408 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,940 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
315,941 GBP2024-08-31
420,478 GBP2023-08-31
Motor vehicles
6,251 GBP2024-08-31
9,370 GBP2023-08-31
Furniture and fittings
115,011 GBP2024-08-31
169,184 GBP2023-08-31
Office equipment
15,097 GBP2024-08-31
15,193 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
21,200 GBP2023-08-31
Under hire purchased contracts or finance leases
21,200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
464,780 GBP2024-08-31
382,155 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
23,311 GBP2024-08-31
Other Debtors
Current
48,855 GBP2024-08-31
28,783 GBP2023-08-31
Prepayments/Accrued Income
Current
64,800 GBP2024-08-31
79,016 GBP2023-08-31
Cash and Cash Equivalents
739,249 GBP2024-08-31
504,695 GBP2023-08-31
Trade Creditors/Trade Payables
Current
193,135 GBP2024-08-31
156,883 GBP2023-08-31
Corporation Tax Payable
Current
51,518 GBP2023-08-31
Taxation/Social Security Payable
Current
159,813 GBP2024-08-31
134,254 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
661 GBP2024-08-31
14,660 GBP2023-08-31
Other Creditors
Current
7,842 GBP2024-08-31
8,675 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
49,524 GBP2024-08-31
29,623 GBP2023-08-31
Creditors
Current
410,975 GBP2024-08-31
395,613 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,165 GBP2023-08-31
Creditors
Non-current
1,165 GBP2023-08-31
Minimum gross finance lease payments owing
661 GBP2024-08-31
16,270 GBP2023-08-31
Net Deferred Tax Liability/Asset
-72,845 GBP2024-08-31
-41,918 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,927 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,845 GBP2024-08-31
-41,918 GBP2023-08-31