18129 - Printing N.e.c.
Property, Plant & Equipment
9,437 GBP2024-09-30
13,083 GBP2023-09-30
Fixed Assets
9,437 GBP2024-09-30
13,083 GBP2023-09-30
Debtors
67,323 GBP2024-09-30
80,575 GBP2023-09-30
Cash at bank and in hand
16,769 GBP2024-09-30
42,408 GBP2023-09-30
Current Assets
84,092 GBP2024-09-30
122,983 GBP2023-09-30
Creditors
-57,199 GBP2024-09-30
-79,801 GBP2023-09-30
Net Current Assets/Liabilities
26,893 GBP2024-09-30
43,182 GBP2023-09-30
Total Assets Less Current Liabilities
36,330 GBP2024-09-30
56,265 GBP2023-09-30
Creditors
Non-current
-14,973 GBP2024-09-30
-20,498 GBP2023-09-30
Net Assets/Liabilities
21,357 GBP2024-09-30
35,767 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
21,257 GBP2024-09-30
35,667 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,703 GBP2024-09-30
34,703 GBP2023-09-30
Furniture and fittings
3,449 GBP2024-09-30
3,449 GBP2023-09-30
Computers
1,373 GBP2024-09-30
2,972 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
39,525 GBP2024-09-30
41,124 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,468 GBP2024-09-30
23,723 GBP2023-09-30
Furniture and fittings
2,713 GBP2024-09-30
2,023 GBP2023-09-30
Computers
907 GBP2024-09-30
2,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,088 GBP2024-09-30
28,041 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,745 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
690 GBP2023-10-01 ~ 2024-09-30
Computers
402 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
8,235 GBP2024-09-30
10,980 GBP2023-09-30
Furniture and fittings
736 GBP2024-09-30
1,426 GBP2023-09-30
Computers
466 GBP2024-09-30
677 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,704 GBP2024-09-30
49,575 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,352 GBP2024-09-30
29,104 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Remaining Borrowings
Current
7,760 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,514 GBP2024-09-30
11,250 GBP2023-09-30
Creditors
Current
57,199 GBP2024-09-30
79,801 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
14,973 GBP2024-09-30
20,498 GBP2023-09-30