18129 - Printing N.e.c.
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
49,816 GBP2024-09-30
62,368 GBP2023-09-30
Fixed Assets
49,816 GBP2024-09-30
62,368 GBP2023-09-30
Total Inventories
32,850 GBP2024-09-30
22,600 GBP2023-09-30
Debtors
287,671 GBP2024-09-30
393,149 GBP2023-09-30
Cash at bank and in hand
241,601 GBP2024-09-30
200,421 GBP2023-09-30
Current Assets
562,122 GBP2024-09-30
616,170 GBP2023-09-30
Net Current Assets/Liabilities
375,562 GBP2024-09-30
370,269 GBP2023-09-30
Total Assets Less Current Liabilities
425,378 GBP2024-09-30
432,637 GBP2023-09-30
Creditors
Amounts falling due after one year
-16,146 GBP2024-09-30
-32,891 GBP2023-09-30
Net Assets/Liabilities
409,232 GBP2024-09-30
399,746 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
409,132 GBP2024-09-30
399,646 GBP2023-09-30
Equity
409,232 GBP2024-09-30
399,746 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
50.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
371,874 GBP2023-09-30
Intangible Assets - Gross Cost
371,874 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
371,874 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
371,874 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,939 GBP2024-09-30
525,939 GBP2023-09-30
Tools/Equipment for furniture and fittings
21,406 GBP2024-09-30
15,109 GBP2023-09-30
Motor vehicles
38,803 GBP2024-09-30
38,803 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
595,614 GBP2024-09-30
589,317 GBP2023-09-30
Land and buildings, Short leasehold
9,466 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,798 GBP2024-09-30
480,430 GBP2023-09-30
Tools/Equipment for furniture and fittings
16,366 GBP2024-09-30
15,109 GBP2023-09-30
Motor vehicles
26,168 GBP2024-09-30
21,944 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,798 GBP2024-09-30
526,949 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,368 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,257 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,224 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,466 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
32,141 GBP2024-09-30
45,509 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,040 GBP2024-09-30
Motor vehicles
12,635 GBP2024-09-30
16,859 GBP2023-09-30
Trade Debtors/Trade Receivables
255,502 GBP2024-09-30
360,444 GBP2023-09-30
Other Debtors
32,169 GBP2024-09-30
32,705 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,099 GBP2024-09-30
124,893 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
4,414 GBP2024-09-30
14,286 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,129 GBP2024-09-30
10,764 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,918 GBP2024-09-30
95,958 GBP2023-09-30
Amounts falling due after one year
16,146 GBP2024-09-30
32,891 GBP2023-09-30