18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
1,672 GBP2024-09-30
2,232 GBP2023-09-30
Property, Plant & Equipment
119,681 GBP2024-09-30
123,050 GBP2023-09-30
Fixed Assets
121,353 GBP2024-09-30
125,282 GBP2023-09-30
Debtors
65,859 GBP2024-09-30
62,455 GBP2023-09-30
Cash at bank and in hand
84,077 GBP2024-09-30
83,466 GBP2023-09-30
Current Assets
149,936 GBP2024-09-30
145,921 GBP2023-09-30
Creditors
Current
139,154 GBP2024-09-30
147,772 GBP2023-09-30
Net Current Assets/Liabilities
10,782 GBP2024-09-30
-1,851 GBP2023-09-30
Total Assets Less Current Liabilities
132,135 GBP2024-09-30
123,431 GBP2023-09-30
Net Assets/Liabilities
37,498 GBP2024-09-30
10,563 GBP2023-09-30
Equity
Called up share capital
64,286 GBP2024-09-30
64,286 GBP2023-09-30
Share premium
25,714 GBP2024-09-30
25,714 GBP2023-09-30
Retained earnings (accumulated losses)
-52,502 GBP2024-09-30
-79,437 GBP2023-09-30
Equity
37,498 GBP2024-09-30
10,563 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
92022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
176,402 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
174,730 GBP2024-09-30
174,170 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
560 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
1,672 GBP2024-09-30
2,232 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,449 GBP2024-09-30
38,449 GBP2023-09-30
Plant and equipment
9,390 GBP2024-09-30
9,390 GBP2023-09-30
Furniture and fittings
270,650 GBP2024-09-30
225,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,449 GBP2024-09-30
37,660 GBP2023-09-30
Plant and equipment
8,413 GBP2024-09-30
6,065 GBP2023-09-30
Furniture and fittings
207,138 GBP2024-09-30
179,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
789 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
27,201 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
977 GBP2024-09-30
3,325 GBP2023-09-30
Furniture and fittings
63,512 GBP2024-09-30
45,426 GBP2023-09-30
Improvements to leasehold property
789 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,840 GBP2024-09-30
80,373 GBP2023-09-30
Computers
45,101 GBP2024-09-30
44,526 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
443,430 GBP2024-09-30
398,101 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
44,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,743 GBP2024-09-30
13,203 GBP2023-09-30
Computers
41,006 GBP2024-09-30
38,186 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,749 GBP2024-09-30
275,051 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,073 GBP2023-10-01 ~ 2024-09-30
Computers
2,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-533 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
51,097 GBP2024-09-30
67,170 GBP2023-09-30
Computers
4,095 GBP2024-09-30
6,340 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,840 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,775 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,968 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
29,851 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
51,097 GBP2024-09-30
67,065 GBP2023-09-30
Under hire purchased contracts or finance leases
65,301 GBP2024-09-30
95,152 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,870 GBP2024-09-30
Amounts falling due within one year, Current
51,241 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,989 GBP2024-09-30
Amounts falling due within one year, Current
11,214 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
65,859 GBP2024-09-30
Amounts falling due within one year, Current
62,455 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,520 GBP2024-09-30
7,942 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
13,985 GBP2024-09-30
12,246 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,865 GBP2024-09-30
36,575 GBP2023-09-30
Other Taxation & Social Security Payable
Current
51,870 GBP2024-09-30
43,074 GBP2023-09-30
Other Creditors
Current
13,914 GBP2024-09-30
47,935 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
25,780 GBP2024-09-30
31,517 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
41,821 GBP2024-09-30
55,806 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,520 GBP2024-09-30
Non-current, Between one and two years
5,520 GBP2024-09-30
5,520 GBP2023-09-30
Between two and five year, Non-current
16,560 GBP2024-09-30
Non-current, Between two and five year
16,560 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,500 shares2024-09-30
Class 2 ordinary share
22,500 shares2024-09-30
Class 3 ordinary share
19,286 shares2024-09-30