18129 - Printing N.e.c.
Property, Plant & Equipment
1,066,933 GBP2025-03-31
1,117,986 GBP2024-03-31
Total Inventories
91,204 GBP2025-03-31
92,161 GBP2024-03-31
Debtors
Current
149,036 GBP2025-03-31
132,176 GBP2024-03-31
Cash at bank and in hand
1,036 GBP2025-03-31
597 GBP2024-03-31
Current Assets
241,276 GBP2025-03-31
224,934 GBP2024-03-31
Net Current Assets/Liabilities
92,795 GBP2025-03-31
46,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,159,728 GBP2025-03-31
1,164,705 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,504 GBP2025-03-31
-100,406 GBP2024-03-31
Net Assets/Liabilities
1,114,224 GBP2025-03-31
1,064,299 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
915,381 GBP2025-03-31
915,381 GBP2024-03-31
Furniture and fittings
172,766 GBP2025-03-31
172,529 GBP2024-03-31
Plant and equipment
1,715,562 GBP2025-03-31
1,715,562 GBP2024-03-31
Motor vehicles
90,369 GBP2025-03-31
90,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,894,078 GBP2025-03-31
2,893,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164,151 GBP2025-03-31
162,213 GBP2024-03-31
Plant and equipment
1,445,679 GBP2025-03-31
1,424,746 GBP2024-03-31
Motor vehicles
65,590 GBP2025-03-31
46,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,827,145 GBP2025-03-31
1,775,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,938 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
763,656 GBP2025-03-31
Furniture and fittings
8,615 GBP2025-03-31
10,316 GBP2024-03-31
Plant and equipment
269,883 GBP2025-03-31
290,816 GBP2024-03-31
Motor vehicles
24,779 GBP2025-03-31
43,496 GBP2024-03-31
Raw materials and consumables
19,031 GBP2025-03-31
64,648 GBP2024-03-31
Value of work in progress
72,173 GBP2025-03-31
25,322 GBP2024-03-31
Finished Goods/Goods for Resale
2,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,683 GBP2025-03-31
118,611 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,580 GBP2025-03-31
4,810 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
149,036 GBP2025-03-31
132,176 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
45,504 GBP2025-03-31
100,406 GBP2024-03-31
Bank Borrowings
Current
42,358 GBP2025-03-31
79,552 GBP2024-03-31
Bank Overdrafts
Current
31,811 GBP2025-03-31
8,974 GBP2024-03-31
Total Borrowings
Current
86,712 GBP2025-03-31
102,339 GBP2024-03-31
Bank Borrowings
Non-current
38,283 GBP2025-03-31
80,642 GBP2024-03-31
Total Borrowings
Non-current
45,504 GBP2025-03-31
100,406 GBP2024-03-31