18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
367,523 GBP2024-09-30
96,996 GBP2023-09-30
Total Inventories
22,056 GBP2024-09-30
16,395 GBP2023-09-30
Debtors
237,212 GBP2024-09-30
116,619 GBP2023-09-30
Cash at bank and in hand
57,957 GBP2024-09-30
57,421 GBP2023-09-30
Current Assets
317,225 GBP2024-09-30
190,435 GBP2023-09-30
Creditors
Current
504,790 GBP2024-09-30
165,835 GBP2023-09-30
Net Current Assets/Liabilities
-187,565 GBP2024-09-30
24,600 GBP2023-09-30
Total Assets Less Current Liabilities
179,958 GBP2024-09-30
121,596 GBP2023-09-30
Net Assets/Liabilities
159,686 GBP2024-09-30
114,013 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
159,586 GBP2024-09-30
113,913 GBP2023-09-30
Equity
159,686 GBP2024-09-30
114,013 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
357,925 GBP2024-09-30
72,425 GBP2023-09-30
Furniture and fittings
300 GBP2024-09-30
300 GBP2023-09-30
Computers
12,436 GBP2024-09-30
12,436 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
406,614 GBP2024-09-30
121,114 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,263 GBP2024-09-30
15,779 GBP2023-09-30
Furniture and fittings
300 GBP2024-09-30
265 GBP2023-09-30
Computers
9,528 GBP2024-09-30
8,074 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,091 GBP2024-09-30
24,118 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,484 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
35 GBP2023-10-01 ~ 2024-09-30
Computers
1,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,973 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
328,662 GBP2024-09-30
56,646 GBP2023-09-30
Computers
2,908 GBP2024-09-30
4,362 GBP2023-09-30
Land and buildings, Short leasehold
35,953 GBP2023-09-30
Furniture and fittings
35 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,770 GBP2024-09-30
111,168 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
69,442 GBP2024-09-30
5,451 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
237,212 GBP2024-09-30
116,619 GBP2023-09-30
Trade Creditors/Trade Payables
Current
406,832 GBP2024-09-30
69,773 GBP2023-09-30
Other Taxation & Social Security Payable
Current
29,032 GBP2024-09-30
7,008 GBP2023-09-30
Other Creditors
Current
68,926 GBP2024-09-30
89,054 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30