18129 - Printing N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
31,399 GBP2024-09-30
44,389 GBP2023-09-30
Debtors
53,288 GBP2024-09-30
71,540 GBP2023-09-30
Cash at bank and in hand
37,168 GBP2024-09-30
91,472 GBP2023-09-30
Current Assets
90,456 GBP2024-09-30
163,012 GBP2023-09-30
Creditors
Current
3,610 GBP2024-09-30
44,976 GBP2023-09-30
Net Current Assets/Liabilities
86,846 GBP2024-09-30
118,036 GBP2023-09-30
Total Assets Less Current Liabilities
118,245 GBP2024-09-30
162,425 GBP2023-09-30
Equity
Called up share capital
144 GBP2024-09-30
148 GBP2023-09-30
Retained earnings (accumulated losses)
118,101 GBP2024-09-30
162,277 GBP2023-09-30
Equity
118,245 GBP2024-09-30
162,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,388 GBP2024-09-30
97,088 GBP2023-09-30
Furniture and fittings
6,719 GBP2024-09-30
6,719 GBP2023-09-30
Computers
6,419 GBP2024-09-30
6,419 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
99,526 GBP2024-09-30
110,226 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-27,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,989 GBP2024-09-30
52,699 GBP2023-09-30
Furniture and fittings
6,719 GBP2024-09-30
6,719 GBP2023-09-30
Computers
6,419 GBP2024-09-30
6,419 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,127 GBP2024-09-30
65,837 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
31,399 GBP2024-09-30
44,389 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,188 GBP2024-09-30
51,440 GBP2023-09-30
Other Debtors
Current
23,100 GBP2024-09-30
20,100 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
53,288 GBP2024-09-30
Amounts falling due within one year, Current
71,540 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
20,020 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,491 GBP2023-09-30
Corporation Tax Payable
Current
11,096 GBP2023-09-30
Accrued Liabilities
Current
1,700 GBP2024-09-30
1,700 GBP2023-09-30