18129 - Printing N.e.c.
Intangible Assets
110,062 GBP2022-09-30
110,062 GBP2021-09-30
Property, Plant & Equipment
746,147 GBP2022-09-30
568,395 GBP2021-09-30
Fixed Assets
856,209 GBP2022-09-30
678,457 GBP2021-09-30
Total Inventories
170,000 GBP2022-09-30
145,000 GBP2021-09-30
Debtors
301,122 GBP2022-09-30
285,389 GBP2021-09-30
Cash at bank and in hand
21,163 GBP2022-09-30
21,733 GBP2021-09-30
Current Assets
492,285 GBP2022-09-30
452,122 GBP2021-09-30
Creditors
Current
671,899 GBP2022-09-30
403,774 GBP2021-09-30
Net Current Assets/Liabilities
-179,614 GBP2022-09-30
48,348 GBP2021-09-30
Total Assets Less Current Liabilities
676,595 GBP2022-09-30
726,805 GBP2021-09-30
Net Assets/Liabilities
362,906 GBP2022-09-30
364,263 GBP2021-09-30
Equity
Called up share capital
120 GBP2022-09-30
120 GBP2021-09-30
Retained earnings (accumulated losses)
362,786 GBP2022-09-30
364,143 GBP2021-09-30
Equity
362,906 GBP2022-09-30
364,263 GBP2021-09-30
Average Number of Employees
372021-10-01 ~ 2022-09-30
302020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Other than goodwill
110,062 GBP2021-09-30
Intangible Assets
Other than goodwill
110,062 GBP2022-09-30
110,062 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
794,830 GBP2022-09-30
609,517 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,683 GBP2022-09-30
41,122 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,561 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
746,147 GBP2022-09-30
568,395 GBP2021-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
287,984 GBP2022-09-30
239,996 GBP2021-09-30
Other Debtors
Amounts falling due within one year, Current
13,138 GBP2022-09-30
45,393 GBP2021-09-30
Debtors
Amounts falling due within one year, Current
301,122 GBP2022-09-30
285,389 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
89,118 GBP2022-09-30
89,112 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Current
116,952 GBP2022-09-30
84,964 GBP2021-09-30
Trade Creditors/Trade Payables
Current
232,282 GBP2022-09-30
203,842 GBP2021-09-30
Other Taxation & Social Security Payable
Current
37,866 GBP2022-09-30
11,487 GBP2021-09-30
Other Creditors
Current
195,681 GBP2022-09-30
14,369 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
145,773 GBP2022-09-30
229,595 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Non-current
152,656 GBP2022-09-30
117,687 GBP2021-09-30
Bank Borrowings
Secured
234,891 GBP2022-09-30
318,707 GBP2021-09-30