18129 - Printing N.e.c.
Property, Plant & Equipment
148,839 GBP2024-09-30
216,080 GBP2023-09-30
Total Inventories
54,761 GBP2024-09-30
33,640 GBP2023-09-30
Debtors
999,901 GBP2024-09-30
1,037,233 GBP2023-09-30
Cash at bank and in hand
394,558 GBP2024-09-30
383,689 GBP2023-09-30
Current Assets
1,449,220 GBP2024-09-30
1,454,562 GBP2023-09-30
Creditors
Current
191,030 GBP2024-09-30
284,184 GBP2023-09-30
Net Current Assets/Liabilities
1,258,190 GBP2024-09-30
1,170,378 GBP2023-09-30
Total Assets Less Current Liabilities
1,407,029 GBP2024-09-30
1,386,458 GBP2023-09-30
Net Assets/Liabilities
1,374,477 GBP2024-09-30
1,330,373 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
1,374,475 GBP2024-09-30
1,330,371 GBP2023-09-30
Equity
1,374,477 GBP2024-09-30
1,330,373 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222,116 GBP2024-09-30
1,217,589 GBP2023-09-30
Furniture and fittings
88,545 GBP2024-09-30
88,545 GBP2023-09-30
Motor vehicles
65,889 GBP2024-09-30
65,889 GBP2023-09-30
Computers
40,475 GBP2024-09-30
40,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,417,025 GBP2024-09-30
1,412,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,769 GBP2024-09-30
1,039,274 GBP2023-09-30
Furniture and fittings
77,597 GBP2024-09-30
73,785 GBP2023-09-30
Motor vehicles
54,619 GBP2024-09-30
50,861 GBP2023-09-30
Computers
35,201 GBP2024-09-30
32,498 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,268,186 GBP2024-09-30
1,196,418 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,495 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,812 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,758 GBP2023-10-01 ~ 2024-09-30
Computers
2,703 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,768 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
121,347 GBP2024-09-30
178,315 GBP2023-09-30
Furniture and fittings
10,948 GBP2024-09-30
14,760 GBP2023-09-30
Motor vehicles
11,270 GBP2024-09-30
15,028 GBP2023-09-30
Computers
5,274 GBP2024-09-30
7,977 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,250 GBP2024-09-30
65,500 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
32,750 GBP2024-09-30
65,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,142 GBP2024-09-30
266,261 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
803,759 GBP2024-09-30
770,972 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
999,901 GBP2024-09-30
1,037,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-09-30
10,648 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,733 GBP2024-09-30
34,933 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,739 GBP2024-09-30
121,766 GBP2023-09-30
Other Taxation & Social Security Payable
Current
88,597 GBP2024-09-30
110,605 GBP2023-09-30
Other Creditors
Current
13,313 GBP2024-09-30
6,232 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,560 GBP2024-09-30
17,621 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
8,733 GBP2023-09-30