18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-29 ~ 2024-09-28
Property, Plant & Equipment
98,113 GBP2024-09-28
113,317 GBP2023-09-28
Debtors
67,681 GBP2024-09-28
117,279 GBP2023-09-28
Cash at bank and in hand
151,374 GBP2024-09-28
114,299 GBP2023-09-28
Current Assets
219,055 GBP2024-09-28
231,578 GBP2023-09-28
Creditors
Current
104,736 GBP2024-09-28
97,098 GBP2023-09-28
Net Current Assets/Liabilities
114,319 GBP2024-09-28
134,480 GBP2023-09-28
Total Assets Less Current Liabilities
212,432 GBP2024-09-28
247,797 GBP2023-09-28
Creditors
Non-current
-4,834 GBP2024-09-28
-11,097 GBP2023-09-28
Net Assets/Liabilities
183,070 GBP2024-09-28
208,371 GBP2023-09-28
Equity
Called up share capital
100 GBP2024-09-28
100 GBP2023-09-28
Retained earnings (accumulated losses)
182,970 GBP2024-09-28
208,271 GBP2023-09-28
Equity
183,070 GBP2024-09-28
208,371 GBP2023-09-28
Average Number of Employees
22023-09-29 ~ 2024-09-28
22022-09-29 ~ 2023-09-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,938 GBP2024-09-28
45,688 GBP2023-09-28
Furniture and fittings
4,643 GBP2024-09-28
723 GBP2023-09-28
Motor vehicles
69,750 GBP2024-09-28
69,750 GBP2023-09-28
Computers
11,254 GBP2024-09-28
10,024 GBP2023-09-28
Property, Plant & Equipment - Gross Cost
140,585 GBP2024-09-28
126,185 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,383 GBP2024-09-28
2,717 GBP2023-09-28
Furniture and fittings
1,185 GBP2024-09-28
326 GBP2023-09-28
Motor vehicles
20,662 GBP2024-09-28
4,300 GBP2023-09-28
Computers
8,242 GBP2024-09-28
5,525 GBP2023-09-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,472 GBP2024-09-28
12,868 GBP2023-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,666 GBP2023-09-29 ~ 2024-09-28
Furniture and fittings
859 GBP2023-09-29 ~ 2024-09-28
Motor vehicles
16,362 GBP2023-09-29 ~ 2024-09-28
Computers
2,717 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,604 GBP2023-09-29 ~ 2024-09-28
Property, Plant & Equipment
Plant and equipment
42,555 GBP2024-09-28
42,971 GBP2023-09-28
Furniture and fittings
3,458 GBP2024-09-28
397 GBP2023-09-28
Motor vehicles
49,088 GBP2024-09-28
65,450 GBP2023-09-28
Computers
3,012 GBP2024-09-28
4,499 GBP2023-09-28
Trade Debtors/Trade Receivables
Current
60,797 GBP2024-09-28
99,475 GBP2023-09-28
Other Debtors
Current
2,852 GBP2024-09-28
2,852 GBP2023-09-28
Amount of value-added tax that is recoverable
Current
10,839 GBP2023-09-28
Prepayments/Accrued Income
Current
4,032 GBP2024-09-28
4,113 GBP2023-09-28
Debtors
Amounts falling due within one year, Current
67,681 GBP2024-09-28
117,279 GBP2023-09-28
Bank Borrowings/Overdrafts
Current
6,167 GBP2024-09-28
5,911 GBP2023-09-28
Trade Creditors/Trade Payables
Current
63,326 GBP2024-09-28
51,553 GBP2023-09-28
Corporation Tax Payable
Current
14,833 GBP2024-09-28
20,934 GBP2023-09-28
Accrued Liabilities
Current
3,745 GBP2024-09-28
5,905 GBP2023-09-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-28