18129 - Printing N.e.c.
Property, Plant & Equipment
654,184 GBP2024-09-30
774,670 GBP2023-09-30
Total Inventories
225,554 GBP2024-09-30
222,206 GBP2023-09-30
Debtors
222,170 GBP2024-09-30
271,371 GBP2023-09-30
Cash at bank and in hand
10,500 GBP2024-09-30
26,722 GBP2023-09-30
Current Assets
458,224 GBP2024-09-30
520,299 GBP2023-09-30
Creditors
Current
1,564,230 GBP2024-09-30
1,767,691 GBP2023-09-30
Net Current Assets/Liabilities
-1,106,006 GBP2024-09-30
-1,247,392 GBP2023-09-30
Total Assets Less Current Liabilities
-451,822 GBP2024-09-30
-472,722 GBP2023-09-30
Creditors
Non-current
140,000 GBP2024-09-30
142,845 GBP2023-09-30
Net Assets/Liabilities
-591,822 GBP2024-09-30
-615,567 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Share premium
49,970 GBP2024-09-30
49,970 GBP2023-09-30
Retained earnings (accumulated losses)
-641,892 GBP2024-09-30
-665,637 GBP2023-09-30
Equity
-591,822 GBP2024-09-30
-615,567 GBP2023-09-30
Average Number of Employees
222023-10-01 ~ 2024-09-30
222022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,554 GBP2023-09-30
Plant and equipment
1,520,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,692,758 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038,574 GBP2024-09-30
918,088 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,574 GBP2024-09-30
918,088 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,486 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
172,554 GBP2024-09-30
172,554 GBP2023-09-30
Plant and equipment
481,630 GBP2024-09-30
602,116 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
121,015 GBP2024-09-30
Current, Amounts falling due within one year
120,384 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
101,155 GBP2024-09-30
Current, Amounts falling due within one year
150,987 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
222,170 GBP2024-09-30
Current, Amounts falling due within one year
271,371 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
71,642 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,332,997 GBP2024-09-30
1,423,605 GBP2023-09-30
Amounts owed to group undertakings
Current
44,485 GBP2024-09-30
42,365 GBP2023-09-30
Other Taxation & Social Security Payable
Current
22,174 GBP2024-09-30
44,028 GBP2023-09-30
Other Creditors
Current
164,574 GBP2024-09-30
186,051 GBP2023-09-30
Non-current
140,000 GBP2024-09-30
140,000 GBP2023-09-30