18129 - Printing N.e.c.
Property, Plant & Equipment
685,283 GBP2024-09-30
514,094 GBP2023-09-30
Debtors
582,237 GBP2024-09-30
598,586 GBP2023-09-30
Cash at bank and in hand
564,276 GBP2024-09-30
529,451 GBP2023-09-30
Current Assets
1,244,952 GBP2024-09-30
1,238,971 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-447,714 GBP2024-09-30
-570,909 GBP2023-09-30
Net Current Assets/Liabilities
797,238 GBP2024-09-30
668,062 GBP2023-09-30
Total Assets Less Current Liabilities
1,482,521 GBP2024-09-30
1,182,156 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-414,453 GBP2024-09-30
-185,457 GBP2023-09-30
Net Assets/Liabilities
959,377 GBP2024-09-30
948,904 GBP2023-09-30
Equity
Called up share capital
13,000 GBP2024-09-30
13,000 GBP2023-09-30
Capital redemption reserve
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Retained earnings (accumulated losses)
939,377 GBP2024-09-30
928,904 GBP2023-09-30
Equity
959,377 GBP2024-09-30
948,904 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,911 GBP2024-09-30
416,911 GBP2023-09-30
Plant and equipment
1,813,479 GBP2024-09-30
2,116,531 GBP2023-09-30
Furniture and fittings
254,712 GBP2024-09-30
251,699 GBP2023-09-30
Motor vehicles
111,295 GBP2024-09-30
150,944 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,596,397 GBP2024-09-30
2,936,085 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-587,545 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,649 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-627,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
235,848 GBP2024-09-30
227,510 GBP2023-09-30
Plant and equipment
1,376,668 GBP2024-09-30
1,903,893 GBP2023-09-30
Furniture and fittings
229,509 GBP2024-09-30
225,399 GBP2023-09-30
Motor vehicles
69,089 GBP2024-09-30
65,189 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,114 GBP2024-09-30
2,421,991 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,338 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
60,320 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,110 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-587,545 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-20,227 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-607,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
181,063 GBP2024-09-30
189,401 GBP2023-09-30
Plant and equipment
436,811 GBP2024-09-30
212,638 GBP2023-09-30
Furniture and fittings
25,203 GBP2024-09-30
26,300 GBP2023-09-30
Motor vehicles
42,206 GBP2024-09-30
85,755 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
545,037 GBP2024-09-30
577,091 GBP2023-09-30
Other Debtors
Current
11,449 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
25,751 GBP2024-09-30
21,495 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
582,237 GBP2024-09-30
598,586 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,940 GBP2024-09-30
34,561 GBP2023-09-30
Trade Creditors/Trade Payables
Current
161,756 GBP2024-09-30
224,991 GBP2023-09-30
Other Taxation & Social Security Payable
Current
43,371 GBP2024-09-30
94,476 GBP2023-09-30
Other Creditors
Current
114,609 GBP2024-09-30
143,722 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
84,038 GBP2024-09-30
73,159 GBP2023-09-30
Creditors
Current
447,714 GBP2024-09-30
570,909 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
334,453 GBP2024-09-30
105,457 GBP2023-09-30
Other Remaining Borrowings
Non-current
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Creditors
Non-current
414,453 GBP2024-09-30
185,457 GBP2023-09-30