18129 - Printing N.e.c.
Property, Plant & Equipment
32,497 GBP2025-04-30
38,647 GBP2024-04-30
Total Inventories
1,725 GBP2025-04-30
1,680 GBP2024-04-30
Debtors
104,684 GBP2025-04-30
21,122 GBP2024-04-30
Cash at bank and in hand
38,556 GBP2025-04-30
58,660 GBP2024-04-30
Current Assets
144,965 GBP2025-04-30
81,462 GBP2024-04-30
Creditors
Current
122,727 GBP2025-04-30
53,245 GBP2024-04-30
Net Current Assets/Liabilities
22,238 GBP2025-04-30
28,217 GBP2024-04-30
Total Assets Less Current Liabilities
54,735 GBP2025-04-30
66,864 GBP2024-04-30
Net Assets/Liabilities
46,894 GBP2025-04-30
42,592 GBP2024-04-30
Equity
Called up share capital
1,500 GBP2025-04-30
1,500 GBP2024-04-30
Retained earnings (accumulated losses)
45,394 GBP2025-04-30
41,092 GBP2024-04-30
Equity
46,894 GBP2025-04-30
42,592 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,271 GBP2025-04-30
70,461 GBP2024-04-30
Furniture and fittings
21,051 GBP2025-04-30
21,051 GBP2024-04-30
Motor vehicles
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Computers
19,167 GBP2025-04-30
17,294 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
128,489 GBP2025-04-30
123,806 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,893 GBP2025-04-30
44,767 GBP2024-04-30
Furniture and fittings
15,992 GBP2025-04-30
14,306 GBP2024-04-30
Motor vehicles
11,811 GBP2025-04-30
10,748 GBP2024-04-30
Computers
16,296 GBP2025-04-30
15,338 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,992 GBP2025-04-30
85,159 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,126 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,686 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,063 GBP2024-05-01 ~ 2025-04-30
Computers
958 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,833 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
21,378 GBP2025-04-30
25,694 GBP2024-04-30
Furniture and fittings
5,059 GBP2025-04-30
6,745 GBP2024-04-30
Motor vehicles
3,189 GBP2025-04-30
4,252 GBP2024-04-30
Computers
2,871 GBP2025-04-30
1,956 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
101,743 GBP2025-04-30
18,707 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
2,941 GBP2025-04-30
2,415 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
104,684 GBP2025-04-30
Current, Amounts falling due within one year
21,122 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
20,252 GBP2025-04-30
10,611 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,262 GBP2025-04-30
7,893 GBP2024-04-30
Trade Creditors/Trade Payables
Current
51,806 GBP2025-04-30
11,131 GBP2024-04-30
Corporation Tax Payable
Current
34,408 GBP2025-04-30
16,298 GBP2024-04-30
Other Taxation & Social Security Payable
Current
630 GBP2025-04-30
854 GBP2024-04-30
Other Creditors
Current
3,327 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,667 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,262 GBP2024-04-30