18129 - Printing N.e.c.
Property, Plant & Equipment
147,711 GBP2023-09-30
169,585 GBP2022-09-30
Fixed Assets
147,711 GBP2023-09-30
169,585 GBP2022-09-30
Total Inventories
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Debtors
402,956 GBP2023-09-30
319,856 GBP2022-09-30
Cash at bank and in hand
137,250 GBP2023-09-30
57,066 GBP2022-09-30
Current Assets
562,206 GBP2023-09-30
398,922 GBP2022-09-30
Creditors
-302,164 GBP2023-09-30
-155,354 GBP2022-09-30
Net Current Assets/Liabilities
260,042 GBP2023-09-30
243,568 GBP2022-09-30
Total Assets Less Current Liabilities
407,753 GBP2023-09-30
413,153 GBP2022-09-30
Net Assets/Liabilities
319,242 GBP2023-09-30
287,840 GBP2022-09-30
Equity
Called up share capital
80 GBP2023-09-30
80 GBP2022-09-30
Retained earnings (accumulated losses)
319,162 GBP2023-09-30
287,760 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,583 GBP2023-09-30
20,583 GBP2022-09-30
Plant and equipment
309,235 GBP2023-09-30
283,587 GBP2022-09-30
Motor vehicles
20,700 GBP2023-09-30
20,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
350,518 GBP2023-09-30
324,870 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,719 GBP2023-09-30
5,146 GBP2022-09-30
Plant and equipment
177,828 GBP2023-09-30
134,026 GBP2022-09-30
Motor vehicles
17,260 GBP2023-09-30
16,113 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,807 GBP2023-09-30
155,285 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,573 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
43,802 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,147 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,864 GBP2023-09-30
15,437 GBP2022-09-30
Plant and equipment
131,407 GBP2023-09-30
149,561 GBP2022-09-30
Motor vehicles
3,440 GBP2023-09-30
4,587 GBP2022-09-30
Other types of inventories not specified separately
22,000 GBP2023-09-30
22,000 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
262,404 GBP2023-09-30
180,112 GBP2022-09-30
Other Debtors
Current
140,552 GBP2023-09-30
139,744 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,000 GBP2023-09-30
26,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
114,178 GBP2023-09-30
67,989 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
5,852 GBP2023-09-30
Corporation Tax Payable
Current
34,760 GBP2023-09-30
1,323 GBP2022-09-30
Other Taxation & Social Security Payable
Current
33,866 GBP2023-09-30
4,984 GBP2022-09-30
Amount of value-added tax that is payable
Current
62,481 GBP2023-09-30
34,239 GBP2022-09-30
Other Creditors
Current
1,563 GBP2023-09-30
1,563 GBP2022-09-30
Amounts owed to directors
Current
23,464 GBP2023-09-30
19,256 GBP2022-09-30
Creditors
Current
302,164 GBP2023-09-30
155,354 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,400 GBP2023-09-30
80,400 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,406 GBP2023-09-30
35,208 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
26,000 GBP2023-09-30
26,000 GBP2022-09-30
Between one and five year
54,400 GBP2023-09-30
80,400 GBP2022-09-30
Minimum gross finance lease payments owing
80,400 GBP2023-09-30
106,400 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
80,400 GBP2023-09-30
106,400 GBP2022-09-30