18129 - Printing N.e.c.
Intangible Assets
1,747 GBP2024-09-30
3,696 GBP2023-09-30
Property, Plant & Equipment
2,303 GBP2024-09-30
12,194 GBP2023-09-30
Fixed Assets
4,050 GBP2024-09-30
15,890 GBP2023-09-30
Debtors
7,984 GBP2024-09-30
8,238 GBP2023-09-30
Cash at bank and in hand
11,857 GBP2024-09-30
25,377 GBP2023-09-30
Current Assets
19,841 GBP2024-09-30
33,615 GBP2023-09-30
Net Current Assets/Liabilities
-21,671 GBP2024-09-30
-22,041 GBP2023-09-30
Total Assets Less Current Liabilities
-17,621 GBP2024-09-30
-6,151 GBP2023-09-30
Creditors
Non-current
-17,939 GBP2024-09-30
-21,930 GBP2023-09-30
Net Assets/Liabilities
-35,560 GBP2024-09-30
-28,081 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-35,660 GBP2024-09-30
-28,181 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
19,495 GBP2024-09-30
19,495 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,748 GBP2024-09-30
15,799 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,949 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,747 GBP2024-09-30
3,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,110 GBP2024-09-30
12,110 GBP2023-09-30
Motor vehicles
42,031 GBP2024-09-30
42,031 GBP2023-09-30
Furniture and fittings
11,994 GBP2024-09-30
11,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
66,135 GBP2024-09-30
66,135 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,808 GBP2024-09-30
8,323 GBP2023-09-30
Motor vehicles
42,031 GBP2024-09-30
33,625 GBP2023-09-30
Furniture and fittings
11,993 GBP2024-09-30
11,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,832 GBP2024-09-30
53,941 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,485 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,406 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,891 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,302 GBP2024-09-30
3,787 GBP2023-09-30
Furniture and fittings
1 GBP2024-09-30
1 GBP2023-09-30
Motor vehicles
8,406 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,497 GBP2024-09-30
8,238 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
487 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
4,662 GBP2024-09-30
5,138 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,723 GBP2024-09-30
6,062 GBP2023-09-30
Amount of value-added tax that is payable
Current
643 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
795 GBP2024-09-30
795 GBP2023-09-30
Amounts owed to directors
Current
30,332 GBP2024-09-30
43,018 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,939 GBP2024-09-30
21,930 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,662 GBP2024-09-30
5,138 GBP2023-09-30
Between one and five year
17,939 GBP2024-09-30
21,930 GBP2023-09-30
Minimum gross finance lease payments owing
22,601 GBP2024-09-30
27,068 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
22,601 GBP2024-09-30
27,068 GBP2023-09-30