18129 - Printing N.e.c.
Property, Plant & Equipment
291,066 GBP2024-03-31
321,027 GBP2023-03-31
Fixed Assets
291,066 GBP2024-03-31
321,027 GBP2023-03-31
Total Inventories
49,750 GBP2024-03-31
49,750 GBP2023-03-31
Debtors
154,484 GBP2024-03-31
209,293 GBP2023-03-31
Cash at bank and in hand
19 GBP2024-03-31
32 GBP2023-03-31
Current Assets
204,253 GBP2024-03-31
259,075 GBP2023-03-31
Creditors
Current
316,704 GBP2024-03-31
366,661 GBP2023-03-31
Net Current Assets/Liabilities
-112,451 GBP2024-03-31
-107,586 GBP2023-03-31
Total Assets Less Current Liabilities
178,615 GBP2024-03-31
213,441 GBP2023-03-31
Net Assets/Liabilities
25,376 GBP2024-03-31
56,925 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Capital redemption reserve
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Retained earnings (accumulated losses)
-10,624 GBP2024-03-31
20,925 GBP2023-03-31
Equity
25,376 GBP2024-03-31
56,925 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
76,438 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,438 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
174,599 GBP2023-03-31
Plant and equipment
621,027 GBP2024-03-31
596,777 GBP2023-03-31
Furniture and fittings
69,033 GBP2024-03-31
69,033 GBP2023-03-31
Motor vehicles
131,259 GBP2024-03-31
131,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
995,918 GBP2024-03-31
971,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
437,303 GBP2024-03-31
408,322 GBP2023-03-31
Furniture and fittings
61,271 GBP2024-03-31
59,901 GBP2023-03-31
Motor vehicles
80,631 GBP2024-03-31
63,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,852 GBP2024-03-31
650,641 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,981 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
183,724 GBP2024-03-31
188,455 GBP2023-03-31
Furniture and fittings
7,762 GBP2024-03-31
9,132 GBP2023-03-31
Motor vehicles
50,628 GBP2024-03-31
67,504 GBP2023-03-31
Land and buildings, Long leasehold
55,936 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
150,829 GBP2024-03-31
Amounts falling due within one year, Current
204,821 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,655 GBP2024-03-31
Amounts falling due within one year, Current
4,472 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
154,484 GBP2024-03-31
Amounts falling due within one year, Current
209,293 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
176,641 GBP2024-03-31
184,066 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,234 GBP2024-03-31
51,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,509 GBP2024-03-31
78,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,767 GBP2024-03-31
35,075 GBP2023-03-31
Other Creditors
Current
5,553 GBP2024-03-31
18,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
47,204 GBP2024-03-31
18,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,617 GBP2024-03-31
72,272 GBP2023-03-31
Bank Overdrafts
Secured
148,532 GBP2024-03-31
176,291 GBP2023-03-31
Total Borrowings
Secured
238,383 GBP2024-03-31
299,885 GBP2023-03-31