18129 - Printing N.e.c.
Property, Plant & Equipment
38,647 GBP2024-04-30
47,245 GBP2023-04-30
Total Inventories
1,680 GBP2024-04-30
2,505 GBP2023-04-30
Debtors
21,122 GBP2024-04-30
77,622 GBP2023-04-30
Cash at bank and in hand
58,660 GBP2024-04-30
14,535 GBP2023-04-30
Current Assets
81,462 GBP2024-04-30
94,662 GBP2023-04-30
Creditors
Current
53,245 GBP2024-04-30
69,638 GBP2023-04-30
Net Current Assets/Liabilities
28,217 GBP2024-04-30
25,024 GBP2023-04-30
Total Assets Less Current Liabilities
66,864 GBP2024-04-30
72,269 GBP2023-04-30
Net Assets/Liabilities
42,592 GBP2024-04-30
41,625 GBP2023-04-30
Equity
Called up share capital
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Retained earnings (accumulated losses)
41,092 GBP2024-04-30
40,125 GBP2023-04-30
Equity
42,592 GBP2024-04-30
41,625 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,461 GBP2024-04-30
70,461 GBP2023-04-30
Furniture and fittings
21,051 GBP2024-04-30
18,051 GBP2023-04-30
Motor vehicles
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Computers
17,294 GBP2024-04-30
16,010 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
123,806 GBP2024-04-30
119,522 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,767 GBP2024-04-30
36,202 GBP2023-04-30
Furniture and fittings
14,306 GBP2024-04-30
12,057 GBP2023-04-30
Motor vehicles
10,748 GBP2024-04-30
9,331 GBP2023-04-30
Computers
15,338 GBP2024-04-30
14,687 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,159 GBP2024-04-30
72,277 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,565 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,249 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,417 GBP2023-05-01 ~ 2024-04-30
Computers
651 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,882 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,694 GBP2024-04-30
34,259 GBP2023-04-30
Furniture and fittings
6,745 GBP2024-04-30
5,994 GBP2023-04-30
Motor vehicles
4,252 GBP2024-04-30
5,669 GBP2023-04-30
Computers
1,956 GBP2024-04-30
1,323 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
18,707 GBP2024-04-30
76,771 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
2,415 GBP2024-04-30
851 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
21,122 GBP2024-04-30
77,622 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,611 GBP2024-04-30
10,091 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,893 GBP2024-04-30
21,048 GBP2023-04-30
Trade Creditors/Trade Payables
Current
11,131 GBP2024-04-30
13,316 GBP2023-04-30
Corporation Tax Payable
Current
16,298 GBP2024-04-30
15,689 GBP2023-04-30
Other Taxation & Social Security Payable
Current
854 GBP2024-04-30
216 GBP2023-04-30
Other Creditors
Current
3,327 GBP2024-04-30
3,652 GBP2023-04-30
Accrued Liabilities
Current
2,500 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,262 GBP2024-04-30