18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
2,232 GBP2023-09-30
8,152 GBP2022-09-30
Property, Plant & Equipment
123,050 GBP2023-09-30
119,759 GBP2022-09-30
Fixed Assets
125,282 GBP2023-09-30
127,911 GBP2022-09-30
Debtors
62,455 GBP2023-09-30
61,004 GBP2022-09-30
Cash at bank and in hand
83,466 GBP2023-09-30
118,753 GBP2022-09-30
Current Assets
145,921 GBP2023-09-30
179,757 GBP2022-09-30
Creditors
Current
147,772 GBP2023-09-30
161,116 GBP2022-09-30
Net Current Assets/Liabilities
-1,851 GBP2023-09-30
18,641 GBP2022-09-30
Total Assets Less Current Liabilities
123,431 GBP2023-09-30
146,552 GBP2022-09-30
Net Assets/Liabilities
10,563 GBP2023-09-30
16,699 GBP2022-09-30
Equity
Called up share capital
64,286 GBP2023-09-30
64,286 GBP2022-09-30
Share premium
25,714 GBP2023-09-30
25,714 GBP2022-09-30
Retained earnings (accumulated losses)
-79,437 GBP2023-09-30
-73,301 GBP2022-09-30
Equity
10,563 GBP2023-09-30
16,699 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
176,402 GBP2023-09-30
173,602 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,170 GBP2023-09-30
165,450 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,720 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
2,232 GBP2023-09-30
8,152 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,449 GBP2023-09-30
38,449 GBP2022-09-30
Plant and equipment
9,390 GBP2023-09-30
9,390 GBP2022-09-30
Furniture and fittings
225,363 GBP2023-09-30
239,240 GBP2022-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,660 GBP2023-09-30
35,581 GBP2022-09-30
Plant and equipment
6,065 GBP2023-09-30
3,717 GBP2022-09-30
Furniture and fittings
179,937 GBP2023-09-30
210,195 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,079 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
2,348 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
14,992 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-45,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
789 GBP2023-09-30
2,868 GBP2022-09-30
Plant and equipment
3,325 GBP2023-09-30
5,673 GBP2022-09-30
Furniture and fittings
45,426 GBP2023-09-30
29,045 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,373 GBP2023-09-30
80,373 GBP2022-09-30
Computers
44,526 GBP2023-09-30
43,276 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
398,101 GBP2023-09-30
410,728 GBP2022-09-30
Property, Plant & Equipment - Disposals
-45,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
26,001 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,203 GBP2023-09-30
6,128 GBP2022-09-30
Computers
38,186 GBP2023-09-30
35,348 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,051 GBP2023-09-30
290,969 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,075 GBP2022-10-01 ~ 2023-09-30
Computers
2,838 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,332 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,250 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
67,170 GBP2023-09-30
74,245 GBP2022-09-30
Computers
6,340 GBP2023-09-30
7,928 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,968 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
12,235 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,065 GBP2023-09-30
74,033 GBP2022-09-30
Under hire purchased contracts or finance leases
95,152 GBP2023-09-30
92,387 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,241 GBP2023-09-30
43,238 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
11,214 GBP2023-09-30
17,766 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
62,455 GBP2023-09-30
61,004 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
7,942 GBP2023-09-30
10,189 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
12,246 GBP2023-09-30
10,114 GBP2022-09-30
Trade Creditors/Trade Payables
Current
36,575 GBP2023-09-30
105,068 GBP2022-09-30
Other Taxation & Social Security Payable
Current
43,074 GBP2023-09-30
17,508 GBP2022-09-30
Other Creditors
Current
47,935 GBP2023-09-30
18,237 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
31,517 GBP2023-09-30
39,047 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,806 GBP2023-09-30
68,052 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
7,942 GBP2023-09-30
10,189 GBP2022-09-30
Non-current, Between one and two years
5,520 GBP2023-09-30
7,942 GBP2022-09-30
Non-current, Between two and five year
16,560 GBP2023-09-30
16,560 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2023-09-30
Class 2 ordinary share
22,500 shares2023-09-30
Class 3 ordinary share
19,286 shares2023-09-30