18129 - Printing N.e.c.
Intangible Assets
3,696 GBP2023-09-30
5,646 GBP2022-09-30
Property, Plant & Equipment
12,194 GBP2023-09-30
21,795 GBP2022-09-30
Fixed Assets
15,890 GBP2023-09-30
27,441 GBP2022-09-30
Debtors
8,238 GBP2023-09-30
23,884 GBP2022-09-30
Cash at bank and in hand
25,377 GBP2023-09-30
24,590 GBP2022-09-30
Current Assets
33,615 GBP2023-09-30
48,474 GBP2022-09-30
Net Current Assets/Liabilities
-22,041 GBP2023-09-30
-17,295 GBP2022-09-30
Total Assets Less Current Liabilities
-6,151 GBP2023-09-30
10,146 GBP2022-09-30
Net Assets/Liabilities
-28,081 GBP2023-09-30
-16,924 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
-28,181 GBP2023-09-30
-17,024 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
19,495 GBP2023-09-30
19,495 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,799 GBP2023-09-30
13,849 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,950 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
3,696 GBP2023-09-30
5,646 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,110 GBP2023-09-30
11,369 GBP2022-09-30
Motor vehicles
42,031 GBP2023-09-30
42,031 GBP2022-09-30
Furniture and fittings
11,994 GBP2023-09-30
11,994 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
66,135 GBP2023-09-30
65,394 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,323 GBP2023-09-30
6,635 GBP2022-09-30
Motor vehicles
33,625 GBP2023-09-30
25,219 GBP2022-09-30
Furniture and fittings
11,993 GBP2023-09-30
11,745 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,941 GBP2023-09-30
43,599 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,688 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,406 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
248 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
3,787 GBP2023-09-30
4,734 GBP2022-09-30
Motor vehicles
8,406 GBP2023-09-30
16,812 GBP2022-09-30
Furniture and fittings
1 GBP2023-09-30
249 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
8,238 GBP2023-09-30
23,884 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
5,138 GBP2023-09-30
5,658 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,062 GBP2023-09-30
4,243 GBP2022-09-30
Amount of value-added tax that is payable
Current
643 GBP2023-09-30
3,448 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
795 GBP2023-09-30
795 GBP2022-09-30
Amounts owed to directors
Current
43,018 GBP2023-09-30
51,625 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
21,930 GBP2023-09-30
27,070 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,138 GBP2023-09-30
5,658 GBP2022-09-30
Between one and five year
21,930 GBP2023-09-30
27,070 GBP2022-09-30
Minimum gross finance lease payments owing
27,068 GBP2023-09-30
32,728 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
27,068 GBP2023-09-30
32,728 GBP2022-09-30