18129 - Printing N.e.c.
Property, Plant & Equipment
812,176 GBP2022-04-30
893,625 GBP2021-04-30
Total Inventories
460,530 GBP2022-04-30
343,732 GBP2021-04-30
Debtors
1,224,166 GBP2022-04-30
1,363,091 GBP2021-04-30
Cash at bank and in hand
207,125 GBP2022-04-30
507,115 GBP2021-04-30
Current Assets
1,891,821 GBP2022-04-30
2,213,938 GBP2021-04-30
Creditors
Current
1,814,389 GBP2022-04-30
2,014,995 GBP2021-04-30
Net Current Assets/Liabilities
77,432 GBP2022-04-30
198,943 GBP2021-04-30
Total Assets Less Current Liabilities
889,608 GBP2022-04-30
1,092,568 GBP2021-04-30
Creditors
Non-current
-141,826 GBP2022-04-30
-202,174 GBP2021-04-30
Net Assets/Liabilities
593,469 GBP2022-04-30
720,605 GBP2021-04-30
Equity
Called up share capital
20,000 GBP2022-04-30
20,000 GBP2021-04-30
Retained earnings (accumulated losses)
553,304 GBP2022-04-30
680,440 GBP2021-04-30
Equity
593,469 GBP2022-04-30
720,605 GBP2021-04-30
Average Number of Employees
392021-05-01 ~ 2022-04-30
402020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,215,613 GBP2022-04-30
3,195,264 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-60,900 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,403,437 GBP2022-04-30
2,301,639 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,698 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,900 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
812,176 GBP2022-04-30
893,625 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
328,500 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,650 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
32,850 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
251,850 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373,255 GBP2022-04-30
431,981 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
848,791 GBP2022-04-30
888,545 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
2,120 GBP2022-04-30
42,565 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
1,224,166 GBP2022-04-30
1,363,091 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
217,779 GBP2022-04-30
205,895 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
59,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
238,088 GBP2022-04-30
332,544 GBP2021-04-30
Amounts owed to group undertakings
Current
1,130,704 GBP2022-04-30
1,130,704 GBP2021-04-30
Other Taxation & Social Security Payable
Current
128,239 GBP2022-04-30
145,571 GBP2021-04-30
Other Creditors
Current
99,579 GBP2022-04-30
141,281 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
141,826 GBP2022-04-30
202,174 GBP2021-04-30
Bank Borrowings
Secured
202,175 GBP2022-04-30
250,000 GBP2021-04-30
Total Borrowings
Secured
359,605 GBP2022-04-30
467,069 GBP2021-04-30