18129 - Printing N.e.c.
Property, Plant & Equipment
258,126 GBP2024-09-30
147,711 GBP2023-09-30
Fixed Assets
258,126 GBP2024-09-30
147,711 GBP2023-09-30
Total Inventories
17,000 GBP2024-09-30
22,000 GBP2023-09-30
Debtors
447,443 GBP2024-09-30
402,956 GBP2023-09-30
Cash at bank and in hand
53,954 GBP2024-09-30
137,250 GBP2023-09-30
Current Assets
518,397 GBP2024-09-30
562,206 GBP2023-09-30
Creditors
-239,325 GBP2024-09-30
-302,164 GBP2023-09-30
Net Current Assets/Liabilities
279,072 GBP2024-09-30
260,042 GBP2023-09-30
Total Assets Less Current Liabilities
537,198 GBP2024-09-30
407,753 GBP2023-09-30
Net Assets/Liabilities
331,142 GBP2024-09-30
319,242 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
331,062 GBP2024-09-30
319,162 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,718 GBP2024-09-30
309,235 GBP2023-09-30
Motor vehicles
20,700 GBP2024-09-30
20,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
546,001 GBP2024-09-30
350,518 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,463 GBP2024-09-30
177,828 GBP2023-09-30
Motor vehicles
18,120 GBP2024-09-30
17,260 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,875 GBP2024-09-30
202,807 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,573 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
81,635 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
245,255 GBP2024-09-30
131,407 GBP2023-09-30
Motor vehicles
2,580 GBP2024-09-30
3,440 GBP2023-09-30
Other types of inventories not specified separately
17,000 GBP2024-09-30
22,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
207,258 GBP2024-09-30
262,404 GBP2023-09-30
Other Debtors
Current
240,185 GBP2024-09-30
140,552 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
53,880 GBP2024-09-30
26,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
97,270 GBP2024-09-30
114,178 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
3,827 GBP2024-09-30
5,852 GBP2023-09-30
Corporation Tax Payable
Current
1,343 GBP2024-09-30
34,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,277 GBP2024-09-30
33,866 GBP2023-09-30
Amount of value-added tax that is payable
Current
18,372 GBP2024-09-30
62,481 GBP2023-09-30
Other Creditors
Current
27,315 GBP2024-09-30
1,563 GBP2023-09-30
Amounts owed to directors
Current
15,041 GBP2024-09-30
23,464 GBP2023-09-30
Creditors
Current
239,325 GBP2024-09-30
302,164 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
182,497 GBP2024-09-30
54,400 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,854 GBP2024-09-30
24,406 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
53,880 GBP2024-09-30
26,000 GBP2023-09-30
Between one and five year
182,497 GBP2024-09-30
54,400 GBP2023-09-30
Minimum gross finance lease payments owing
236,377 GBP2024-09-30
80,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
236,377 GBP2024-09-30
80,400 GBP2023-09-30