18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
39,754 GBP2024-09-30
12,857 GBP2023-09-30
Debtors
105,708 GBP2024-09-30
71,295 GBP2023-09-30
Cash at bank and in hand
22,026 GBP2024-09-30
22,842 GBP2023-09-30
Current Assets
127,734 GBP2024-09-30
94,137 GBP2023-09-30
Net Current Assets/Liabilities
-15,158 GBP2024-09-30
6,564 GBP2023-09-30
Total Assets Less Current Liabilities
24,596 GBP2024-09-30
19,421 GBP2023-09-30
Creditors
Non-current
-22,239 GBP2024-09-30
Net Assets/Liabilities
2,357 GBP2024-09-30
19,421 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,356 GBP2024-09-30
19,420 GBP2023-09-30
Equity
2,357 GBP2024-09-30
19,421 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-09-04 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,900 GBP2024-09-30
5,900 GBP2023-09-30
Furniture and fittings
5,806 GBP2024-09-30
6,336 GBP2023-09-30
Motor vehicles
30,526 GBP2024-09-30
1,350 GBP2023-09-30
Computers
4,401 GBP2024-09-30
2,485 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
46,633 GBP2024-09-30
16,071 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,336 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,360 GBP2024-09-30
1,180 GBP2023-09-30
Furniture and fittings
1,008 GBP2024-09-30
1,267 GBP2023-09-30
Motor vehicles
2,485 GBP2024-09-30
270 GBP2023-09-30
Computers
1,026 GBP2024-09-30
497 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,879 GBP2024-09-30
3,214 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,008 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,215 GBP2023-10-01 ~ 2024-09-30
Computers
529 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,267 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,540 GBP2024-09-30
4,720 GBP2023-09-30
Furniture and fittings
4,798 GBP2024-09-30
5,069 GBP2023-09-30
Motor vehicles
28,041 GBP2024-09-30
1,080 GBP2023-09-30
Computers
3,375 GBP2024-09-30
1,988 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,890 GBP2024-09-30
Current, Amounts falling due within one year
65,411 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
6,818 GBP2024-09-30
Current, Amounts falling due within one year
5,884 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
105,708 GBP2024-09-30
Current, Amounts falling due within one year
71,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,859 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
5,202 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,947 GBP2024-09-30
29,266 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,003 GBP2024-09-30
12,093 GBP2023-09-30
Other Creditors
Current
82,881 GBP2024-09-30
46,214 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
22,239 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30