18129 - Printing N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment
69,564 GBP2024-09-30
102,519 GBP2023-09-30
Fixed Assets
69,564 GBP2024-09-30
102,519 GBP2023-09-30
Total Inventories
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Debtors
144,595 GBP2024-09-30
126,974 GBP2023-09-30
Cash at bank and in hand
273,426 GBP2024-09-30
189,868 GBP2023-09-30
Current Assets
425,021 GBP2024-09-30
323,842 GBP2023-09-30
Net Current Assets/Liabilities
311,291 GBP2024-09-30
218,605 GBP2023-09-30
Total Assets Less Current Liabilities
380,855 GBP2024-09-30
321,124 GBP2023-09-30
Net Assets/Liabilities
351,737 GBP2024-09-30
280,818 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
351,637 GBP2024-09-30
280,718 GBP2023-09-30
Equity
351,737 GBP2024-09-30
280,818 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,431 GBP2024-09-30
323,681 GBP2023-09-30
Tools/Equipment for furniture and fittings
32,986 GBP2024-09-30
32,386 GBP2023-09-30
Motor vehicles
68,239 GBP2024-09-30
77,739 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
429,656 GBP2024-09-30
433,806 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,324 GBP2024-09-30
269,983 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,048 GBP2024-09-30
25,769 GBP2023-09-30
Motor vehicles
46,720 GBP2024-09-30
35,535 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,092 GBP2024-09-30
331,287 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,341 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
2,279 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,935 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
43,107 GBP2024-09-30
53,698 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,938 GBP2024-09-30
6,617 GBP2023-09-30
Motor vehicles
21,519 GBP2024-09-30
42,204 GBP2023-09-30
Trade Debtors/Trade Receivables
143,845 GBP2024-09-30
126,507 GBP2023-09-30
Other Debtors
750 GBP2024-09-30
467 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,592 GBP2024-09-30
31,489 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
41,781 GBP2024-09-30
10,150 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
18,941 GBP2024-09-30
13,573 GBP2023-09-30
Other Creditors
Amounts falling due within one year
31,416 GBP2024-09-30
40,025 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Other Creditors
Amounts falling due after one year
14,695 GBP2024-09-30
22,042 GBP2023-09-30
Advances or credits given to directors
-20,000 GBP2024-09-30
-24,187 GBP2023-09-30
-4,187 GBP2022-09-30
Advances or credits made to directors during the period
4,187 GBP2023-10-01 ~ 2024-09-30
-20,000 GBP2022-10-01 ~ 2023-09-30