18129 - Printing N.e.c.
Property, Plant & Equipment
774,670 GBP2023-09-30
909,343 GBP2022-09-30
Total Inventories
222,206 GBP2023-09-30
210,175 GBP2022-09-30
Debtors
271,371 GBP2023-09-30
172,440 GBP2022-09-30
Cash at bank and in hand
26,722 GBP2023-09-30
17,328 GBP2022-09-30
Current Assets
520,299 GBP2023-09-30
399,943 GBP2022-09-30
Creditors
Current
1,767,691 GBP2023-09-30
1,675,499 GBP2022-09-30
Net Current Assets/Liabilities
-1,247,392 GBP2023-09-30
-1,275,556 GBP2022-09-30
Total Assets Less Current Liabilities
-472,722 GBP2023-09-30
-366,213 GBP2022-09-30
Creditors
Non-current
142,845 GBP2023-09-30
240,077 GBP2022-09-30
Net Assets/Liabilities
-615,567 GBP2023-09-30
-606,290 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Share premium
49,970 GBP2023-09-30
49,970 GBP2022-09-30
Retained earnings (accumulated losses)
-665,637 GBP2023-09-30
-656,360 GBP2022-09-30
Equity
-615,567 GBP2023-09-30
-606,290 GBP2022-09-30
Average Number of Employees
222022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
172,554 GBP2023-09-30
172,554 GBP2022-09-30
Plant and equipment
1,520,204 GBP2023-09-30
1,506,685 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,692,758 GBP2023-09-30
1,679,239 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
918,088 GBP2023-09-30
769,896 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,088 GBP2023-09-30
769,896 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,192 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
172,554 GBP2023-09-30
172,554 GBP2022-09-30
Plant and equipment
602,116 GBP2023-09-30
736,789 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,384 GBP2023-09-30
78,353 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
150,987 GBP2023-09-30
94,087 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
271,371 GBP2023-09-30
172,440 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
71,642 GBP2023-09-30
159,971 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,423,605 GBP2023-09-30
1,307,513 GBP2022-09-30
Amounts owed to group undertakings
Current
42,365 GBP2023-09-30
30,470 GBP2022-09-30
Other Taxation & Social Security Payable
Current
44,028 GBP2023-09-30
44,048 GBP2022-09-30
Other Creditors
Current
186,051 GBP2023-09-30
133,497 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
71,642 GBP2022-09-30
Other Creditors
Non-current
140,000 GBP2023-09-30
140,000 GBP2022-09-30