18129 - Printing N.e.c.
Average Number of Employees
742023-09-01 ~ 2024-08-31
722022-09-01 ~ 2023-08-31
Intangible Assets
662,216 GBP2024-08-31
23,496 GBP2023-08-31
Property, Plant & Equipment
734,034 GBP2024-08-31
951,885 GBP2023-08-31
Fixed Assets
1,396,250 GBP2024-08-31
975,381 GBP2023-08-31
Total Inventories
181,191 GBP2024-08-31
178,789 GBP2023-08-31
Debtors
Current
1,606,019 GBP2024-08-31
512,036 GBP2023-08-31
Cash at bank and in hand
953,945 GBP2024-08-31
1,296,538 GBP2023-08-31
Current Assets
2,741,155 GBP2024-08-31
1,987,363 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,513,185 GBP2023-08-31
Net Current Assets/Liabilities
1,577,455 GBP2024-08-31
474,178 GBP2023-08-31
Total Assets Less Current Liabilities
2,973,705 GBP2024-08-31
1,449,559 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-175,319 GBP2024-08-31
Net Assets/Liabilities
2,564,052 GBP2024-08-31
1,001,720 GBP2023-08-31
Equity
Called up share capital
38,462 GBP2024-08-31
38,462 GBP2023-08-31
38,462 GBP2022-09-01
Retained earnings (accumulated losses)
2,525,590 GBP2024-08-31
963,258 GBP2023-08-31
892,318 GBP2022-09-01
Equity
2,564,052 GBP2024-08-31
1,001,720 GBP2023-08-31
930,780 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
1,562,332 GBP2023-09-01 ~ 2024-08-31
1,817,631 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,562,332 GBP2023-09-01 ~ 2024-08-31
1,817,631 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,746,691 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-1,746,691 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
507,689 GBP2024-08-31
9,950 GBP2023-08-31
Goodwill
100,796 GBP2024-08-31
103,848 GBP2023-08-31
Intangible Assets - Gross Cost
1,127,442 GBP2024-08-31
113,798 GBP2023-08-31
Development expenditure
518,957 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,940 GBP2024-08-31
7,690 GBP2023-08-31
Goodwill
90,716 GBP2024-08-31
82,612 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
465,226 GBP2024-08-31
90,302 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
14,354 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
360,570 GBP2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
493,749 GBP2024-08-31
2,260 GBP2023-08-31
Development expenditure
158,387 GBP2024-08-31
Goodwill
10,080 GBP2024-08-31
21,236 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,876,866 GBP2024-08-31
1,733,474 GBP2023-08-31
Furniture and fittings
163,643 GBP2024-08-31
639,317 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,305,045 GBP2024-08-31
2,610,169 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-518,957 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,096,688 GBP2023-08-31
Furniture and fittings
409,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,658,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
171,236 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
83,500 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
274,037 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,267,924 GBP2024-08-31
Furniture and fittings
131,567 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,011 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
608,942 GBP2024-08-31
636,786 GBP2023-08-31
Furniture and fittings
32,076 GBP2024-08-31
229,940 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
315,564 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
278,188 GBP2023-08-31
Under hire purchased contracts or finance leases
315,564 GBP2024-08-31
278,188 GBP2023-08-31
Raw materials and consumables
181,191 GBP2024-08-31
178,789 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
422,616 GBP2024-08-31
355,027 GBP2023-08-31
Amounts Owed By Related Parties
Current
1,008,401 GBP2024-08-31
19,721 GBP2023-08-31
Prepayments/Accrued Income
Current
175,002 GBP2024-08-31
137,288 GBP2023-08-31
Cash and Cash Equivalents
953,945 GBP2024-08-31
1,296,538 GBP2023-08-31
Trade Creditors/Trade Payables
Current
804,546 GBP2024-08-31
741,528 GBP2023-08-31
Corporation Tax Payable
Current
10,962 GBP2024-08-31
416,985 GBP2023-08-31
Taxation/Social Security Payable
Current
92,465 GBP2024-08-31
120,786 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
90,523 GBP2024-08-31
74,311 GBP2023-08-31
Other Creditors
Current
5,166 GBP2024-08-31
6,257 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
160,038 GBP2024-08-31
108,215 GBP2023-08-31
Creditors
Current
1,163,700 GBP2024-08-31
1,513,185 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
175,319 GBP2024-08-31
159,000 GBP2023-08-31
Minimum gross finance lease payments owing
265,842 GBP2024-08-31
233,311 GBP2023-08-31
Net Deferred Tax Liability/Asset
-147,273 GBP2024-08-31
-166,199 GBP2023-08-31
-155,229 GBP2022-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,926 GBP2023-09-01 ~ 2024-08-31
-10,970 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-147,273 GBP2024-08-31
-166,199 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38,462 shares2024-08-31
38,462 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,533 GBP2024-08-31
24,084 GBP2023-08-31
Between one and five year
90,184 GBP2024-08-31
77,427 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,717 GBP2024-08-31
101,511 GBP2023-08-31