18129 - Printing N.e.c.
Property, Plant & Equipment
33,225 GBP2023-08-31
6,275 GBP2022-08-31
Fixed Assets
33,225 GBP2023-08-31
6,275 GBP2022-08-31
Total Inventories
17,962 GBP2023-08-31
2,605 GBP2022-08-31
Debtors
208,299 GBP2023-08-31
150,604 GBP2022-08-31
Cash at bank and in hand
90,211 GBP2023-08-31
63,963 GBP2022-08-31
Current Assets
316,472 GBP2023-08-31
217,172 GBP2022-08-31
Creditors
-191,057 GBP2023-08-31
-124,120 GBP2022-08-31
Net Current Assets/Liabilities
125,415 GBP2023-08-31
93,052 GBP2022-08-31
Total Assets Less Current Liabilities
158,640 GBP2023-08-31
99,327 GBP2022-08-31
Net Assets/Liabilities
143,484 GBP2023-08-31
73,990 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
143,384 GBP2023-08-31
73,890 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,065 GBP2023-08-31
7,485 GBP2022-08-31
Furniture and fittings
6,066 GBP2023-08-31
1,542 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
48,774 GBP2023-08-31
9,027 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
7,246 GBP2023-08-31
Computers
3,397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,383 GBP2023-08-31
2,367 GBP2022-08-31
Furniture and fittings
1,902 GBP2023-08-31
385 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,549 GBP2023-08-31
2,752 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,415 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,016 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,517 GBP2022-09-01 ~ 2023-08-31
Computers
849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,797 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,415 GBP2023-08-31
Computers
849 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,831 GBP2023-08-31
Plant and equipment
21,682 GBP2023-08-31
5,118 GBP2022-08-31
Furniture and fittings
4,164 GBP2023-08-31
1,157 GBP2022-08-31
Computers
2,548 GBP2023-08-31
Other types of inventories not specified separately
17,962 GBP2023-08-31
2,605 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
207,884 GBP2023-08-31
148,851 GBP2022-08-31
Prepayments/Accrued Income
Current
415 GBP2023-08-31
1,753 GBP2022-08-31
Trade Creditors/Trade Payables
Current
54,551 GBP2023-08-31
46,833 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,092 GBP2023-08-31
7,997 GBP2022-08-31
Corporation Tax Payable
Current
79,424 GBP2023-08-31
46,168 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,919 GBP2023-08-31
Amount of value-added tax that is payable
Current
36,562 GBP2023-08-31
21,401 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,803 GBP2023-08-31
1,440 GBP2022-08-31
Creditors
Current
191,057 GBP2023-08-31
124,120 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
15,156 GBP2023-08-31
25,337 GBP2022-08-31