18129 - Printing N.e.c.
Property, Plant & Equipment
66,478 GBP2024-08-31
33,225 GBP2023-08-31
Fixed Assets
66,478 GBP2024-08-31
33,225 GBP2023-08-31
Total Inventories
33,917 GBP2024-08-31
17,962 GBP2023-08-31
Debtors
196,073 GBP2024-08-31
208,299 GBP2023-08-31
Cash at bank and in hand
120,070 GBP2024-08-31
90,211 GBP2023-08-31
Current Assets
350,060 GBP2024-08-31
316,472 GBP2023-08-31
Creditors
-287,380 GBP2024-08-31
-191,057 GBP2023-08-31
Net Current Assets/Liabilities
62,680 GBP2024-08-31
125,415 GBP2023-08-31
Total Assets Less Current Liabilities
129,158 GBP2024-08-31
158,640 GBP2023-08-31
Creditors
Non-current
-6,064 GBP2024-08-31
-15,156 GBP2023-08-31
Net Assets/Liabilities
123,094 GBP2024-08-31
143,484 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
122,994 GBP2024-08-31
143,384 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,246 GBP2023-08-31
Plant and equipment
85,216 GBP2024-08-31
32,065 GBP2023-08-31
Furniture and fittings
6,066 GBP2024-08-31
6,066 GBP2023-08-31
Computers
5,831 GBP2024-08-31
3,397 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
105,529 GBP2024-08-31
48,774 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,415 GBP2023-08-31
Plant and equipment
29,091 GBP2024-08-31
10,383 GBP2023-08-31
Furniture and fittings
2,943 GBP2024-08-31
1,902 GBP2023-08-31
Computers
2,094 GBP2024-08-31
849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,051 GBP2024-08-31
15,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,708 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,041 GBP2023-09-01 ~ 2024-08-31
Computers
1,245 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
56,125 GBP2024-08-31
21,682 GBP2023-08-31
Furniture and fittings
3,123 GBP2024-08-31
4,164 GBP2023-08-31
Computers
3,737 GBP2024-08-31
2,548 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,831 GBP2023-08-31
Other types of inventories not specified separately
33,917 GBP2024-08-31
17,962 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
193,693 GBP2024-08-31
207,884 GBP2023-08-31
Prepayments/Accrued Income
Current
2,380 GBP2024-08-31
415 GBP2023-08-31
Trade Creditors/Trade Payables
Current
146,678 GBP2024-08-31
54,551 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,092 GBP2024-08-31
9,092 GBP2023-08-31
Corporation Tax Payable
Current
88,291 GBP2024-08-31
79,424 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,939 GBP2024-08-31
4,919 GBP2023-08-31
Amount of value-added tax that is payable
Current
35,737 GBP2024-08-31
36,562 GBP2023-08-31
Other Creditors
Current
523 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
100 GBP2024-08-31
5,803 GBP2023-08-31
Creditors
Current
287,380 GBP2024-08-31
191,057 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,064 GBP2024-08-31
15,156 GBP2023-08-31