18129 - Printing N.e.c.
Property, Plant & Equipment
224,352 GBP2024-09-30
257,629 GBP2023-09-30
Total Inventories
5,500 GBP2024-09-30
5,250 GBP2023-09-30
Debtors
36,018 GBP2024-09-30
41,884 GBP2023-09-30
Cash at bank and in hand
211,599 GBP2024-09-30
146,139 GBP2023-09-30
Current Assets
253,117 GBP2024-09-30
193,273 GBP2023-09-30
Net Current Assets/Liabilities
114,669 GBP2024-09-30
60,864 GBP2023-09-30
Total Assets Less Current Liabilities
339,021 GBP2024-09-30
318,493 GBP2023-09-30
Net Assets/Liabilities
301,272 GBP2024-09-30
239,220 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
301,271 GBP2024-09-30
239,219 GBP2023-09-30
Equity
301,272 GBP2024-09-30
239,220 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
216,138 GBP2024-09-30
216,138 GBP2023-09-30
Plant and equipment
171,506 GBP2024-09-30
194,203 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,644 GBP2024-09-30
410,341 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-24,889 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,485 GBP2024-09-30
69,162 GBP2023-09-30
Plant and equipment
89,807 GBP2024-09-30
83,550 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,292 GBP2024-09-30
152,712 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,323 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,690 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,110 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
142,653 GBP2024-09-30
146,976 GBP2023-09-30
Plant and equipment
81,699 GBP2024-09-30
110,653 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,018 GBP2024-09-30
41,884 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
59,125 GBP2024-09-30
65,027 GBP2023-09-30
Trade Creditors/Trade Payables
Current
14,829 GBP2024-09-30
22,480 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48,498 GBP2024-09-30
19,196 GBP2023-09-30
Other Creditors
Current
15,996 GBP2024-09-30
25,706 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,390 GBP2024-09-30
47,989 GBP2023-09-30
Other Creditors
Non-current
10,321 GBP2023-09-30