18129 - Printing N.e.c.
Property, Plant & Equipment
82,179 GBP2024-09-30
92,452 GBP2023-09-30
Total Inventories
25,763 GBP2024-09-30
17,190 GBP2023-09-30
Debtors
112,767 GBP2024-09-30
60,905 GBP2023-09-30
Cash at bank and in hand
-7,469 GBP2024-09-30
16,041 GBP2023-09-30
Current Assets
131,061 GBP2024-09-30
94,136 GBP2023-09-30
Net Current Assets/Liabilities
-28,916 GBP2024-09-30
19,306 GBP2023-09-30
Total Assets Less Current Liabilities
53,263 GBP2024-09-30
111,758 GBP2023-09-30
Net Assets/Liabilities
3,591 GBP2024-09-30
-13,657 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
3,590 GBP2024-09-30
-13,658 GBP2023-09-30
Equity
3,591 GBP2024-09-30
-13,657 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,787 GBP2024-09-30
185,024 GBP2023-09-30
Vehicles
42,534 GBP2024-09-30
42,534 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
230,321 GBP2024-09-30
227,558 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,677 GBP2024-09-30
107,070 GBP2023-09-30
Vehicles
31,465 GBP2024-09-30
28,036 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,142 GBP2024-09-30
135,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,607 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,036 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
71,110 GBP2024-09-30
77,954 GBP2023-09-30
Vehicles
11,069 GBP2024-09-30
14,498 GBP2023-09-30
Trade Debtors/Trade Receivables
97,117 GBP2024-09-30
45,255 GBP2023-09-30
Other Debtors
15,650 GBP2024-09-30
15,650 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
69,892 GBP2024-09-30
70,017 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
26,791 GBP2024-09-30
4,813 GBP2023-09-30
Other Creditors
Amounts falling due within one year
63,294 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
29,817 GBP2024-09-30
36,027 GBP2023-09-30
Other Creditors
Amounts falling due after one year
19,855 GBP2024-09-30
19,855 GBP2023-09-30