18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
167,470 GBP2024-09-30
97,301 GBP2023-09-30
Total Inventories
4,100 GBP2024-09-30
4,100 GBP2023-09-30
Debtors
405,736 GBP2024-09-30
211,858 GBP2023-09-30
Cash at bank and in hand
597,013 GBP2024-09-30
418,848 GBP2023-09-30
Current Assets
1,006,849 GBP2024-09-30
634,806 GBP2023-09-30
Creditors
Current
363,756 GBP2024-09-30
297,223 GBP2023-09-30
Net Current Assets/Liabilities
643,093 GBP2024-09-30
337,583 GBP2023-09-30
Total Assets Less Current Liabilities
810,563 GBP2024-09-30
434,884 GBP2023-09-30
Net Assets/Liabilities
719,827 GBP2024-09-30
384,736 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
669,827 GBP2024-09-30
334,736 GBP2023-09-30
Equity
719,827 GBP2024-09-30
384,736 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
27,305 GBP2023-09-30
Plant and equipment
154,525 GBP2024-09-30
90,580 GBP2023-09-30
Furniture and fittings
560 GBP2024-09-30
560 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
27,305 GBP2023-09-30
Plant and equipment
38,141 GBP2024-09-30
24,101 GBP2023-09-30
Furniture and fittings
252 GBP2024-09-30
198 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,040 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
54 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
116,384 GBP2024-09-30
66,479 GBP2023-09-30
Furniture and fittings
308 GBP2024-09-30
362 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,740 GBP2024-09-30
38,080 GBP2023-09-30
Computers
18,815 GBP2024-09-30
13,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
253,449 GBP2024-09-30
170,361 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-15,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-15,830 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,574 GBP2024-09-30
15,108 GBP2023-09-30
Computers
10,435 GBP2024-09-30
6,348 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,979 GBP2024-09-30
73,060 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,711 GBP2023-10-01 ~ 2024-09-30
Computers
4,087 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,164 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
41,166 GBP2024-09-30
22,972 GBP2023-09-30
Computers
8,380 GBP2024-09-30
7,488 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
40,458 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
28,490 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
80,624 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,367 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,826 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
2,968 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
10,794 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,193 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,431 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
25,522 GBP2024-09-30
Under hire purchased contracts or finance leases
89,953 GBP2024-09-30
32,091 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
32,091 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
273,634 GBP2024-09-30
197,960 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
132,102 GBP2024-09-30
13,898 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
405,736 GBP2024-09-30
211,858 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,060 GBP2024-09-30
9,814 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,555 GBP2024-09-30
13,486 GBP2023-09-30
Trade Creditors/Trade Payables
Current
177,869 GBP2024-09-30
183,884 GBP2023-09-30
Other Taxation & Social Security Payable
Current
134,375 GBP2024-09-30
73,622 GBP2023-09-30
Other Creditors
Current
19,897 GBP2024-09-30
16,417 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,146 GBP2024-09-30
18,451 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
47,793 GBP2024-09-30
7,844 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
13,486 GBP2023-09-30
Between one and five year, hire purchase agreements
47,793 GBP2024-09-30
7,844 GBP2023-09-30
hire purchase agreements
69,348 GBP2024-09-30
21,330 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,756 GBP2024-09-30
15,540 GBP2023-09-30
Between one and five year
33,512 GBP2024-09-30
46,620 GBP2023-09-30
All periods
50,268 GBP2024-09-30
62,160 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
37,500 shares2024-09-30
Class 2 ordinary share
10,000 shares2024-09-30
Class 3 ordinary share
2,500 shares2024-09-30