18129 - Printing N.e.c.
Property, Plant & Equipment
59,571 GBP2024-08-31
88,083 GBP2023-08-31
Fixed Assets
59,571 GBP2024-08-31
88,083 GBP2023-08-31
Total Inventories
30,000 GBP2024-08-31
37,789 GBP2023-08-31
Debtors
96,279 GBP2024-08-31
124,946 GBP2023-08-31
Cash at bank and in hand
12,850 GBP2024-08-31
285 GBP2023-08-31
Current Assets
139,129 GBP2024-08-31
163,020 GBP2023-08-31
Creditors
-154,758 GBP2024-08-31
-125,148 GBP2023-08-31
Net Current Assets/Liabilities
-15,629 GBP2024-08-31
37,872 GBP2023-08-31
Total Assets Less Current Liabilities
43,942 GBP2024-08-31
125,955 GBP2023-08-31
Net Assets/Liabilities
-12,190 GBP2024-08-31
31,848 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-12,290 GBP2024-08-31
31,748 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,034 GBP2024-08-31
175,934 GBP2023-08-31
Motor vehicles
50,228 GBP2024-08-31
50,228 GBP2023-08-31
Furniture and fittings
2,990 GBP2024-08-31
1,990 GBP2023-08-31
Computers
4,020 GBP2024-08-31
4,020 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
239,272 GBP2024-08-31
232,172 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,282 GBP2024-08-31
106,871 GBP2023-08-31
Motor vehicles
39,484 GBP2024-08-31
31,958 GBP2023-08-31
Furniture and fittings
2,240 GBP2024-08-31
1,890 GBP2023-08-31
Computers
3,695 GBP2024-08-31
3,370 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,701 GBP2024-08-31
144,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,411 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,526 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
350 GBP2023-09-01 ~ 2024-08-31
Computers
325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,612 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
47,752 GBP2024-08-31
69,063 GBP2023-08-31
Motor vehicles
10,744 GBP2024-08-31
18,270 GBP2023-08-31
Furniture and fittings
750 GBP2024-08-31
100 GBP2023-08-31
Computers
325 GBP2024-08-31
650 GBP2023-08-31
Other types of inventories not specified separately
23,000 GBP2024-08-31
28,000 GBP2023-08-31
Value of work in progress
7,000 GBP2024-08-31
9,789 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
59,654 GBP2024-08-31
123,442 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
22,454 GBP2024-08-31
26,507 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,036 GBP2024-08-31
46,034 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
19,724 GBP2024-08-31
35,968 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,199 GBP2024-08-31
9,465 GBP2023-08-31
Creditors
Current
154,758 GBP2024-08-31
125,148 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,156 GBP2024-08-31
56,296 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,464 GBP2024-08-31
21,075 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,454 GBP2024-08-31
26,507 GBP2023-08-31
Between one and five year
37,156 GBP2024-08-31
56,296 GBP2023-08-31
Minimum gross finance lease payments owing
59,610 GBP2024-08-31
82,803 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
59,610 GBP2024-08-31
82,803 GBP2023-08-31