18129 - Printing N.e.c.
Property, Plant & Equipment
736,715 GBP2024-03-31
785,757 GBP2023-03-31
Total Inventories
153,302 GBP2024-03-31
157,420 GBP2023-03-31
Debtors
648,635 GBP2024-03-31
765,348 GBP2023-03-31
Cash at bank and in hand
198,647 GBP2024-03-31
126,732 GBP2023-03-31
Current Assets
1,000,584 GBP2024-03-31
1,049,500 GBP2023-03-31
Net Current Assets/Liabilities
110,979 GBP2024-03-31
74,467 GBP2023-03-31
Total Assets Less Current Liabilities
847,694 GBP2024-03-31
860,224 GBP2023-03-31
Net Assets/Liabilities
661,102 GBP2024-03-31
678,563 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
541,102 GBP2024-03-31
558,563 GBP2023-03-31
Equity
661,102 GBP2024-03-31
678,563 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,332 GBP2024-03-31
57,332 GBP2023-03-31
Plant and equipment
3,039,219 GBP2024-03-31
3,033,209 GBP2023-03-31
Motor vehicles
116,940 GBP2024-03-31
116,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,218,491 GBP2024-03-31
3,207,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,849 GBP2024-03-31
52,674 GBP2023-03-31
Plant and equipment
2,351,334 GBP2024-03-31
2,303,986 GBP2023-03-31
Motor vehicles
76,593 GBP2024-03-31
65,064 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,776 GBP2024-03-31
2,421,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,175 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,348 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,483 GBP2024-03-31
4,658 GBP2023-03-31
Plant and equipment
687,885 GBP2024-03-31
729,223 GBP2023-03-31
Motor vehicles
40,347 GBP2024-03-31
51,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
522,515 GBP2024-03-31
641,359 GBP2023-03-31
Other Debtors
Current
27,741 GBP2024-03-31
38,539 GBP2023-03-31
Prepayments/Accrued Income
Current
98,379 GBP2024-03-31
85,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
648,635 GBP2024-03-31
765,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,188 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
659,818 GBP2024-03-31
713,557 GBP2023-03-31
Amounts owed to group undertakings
Current
93,792 GBP2024-03-31
123,285 GBP2023-03-31
Corporation Tax Payable
Current
19,265 GBP2024-03-31
7,283 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,635 GBP2024-03-31
24,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
58,109 GBP2024-03-31
75,850 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2023-03-31
Bank Borrowings
Secured
27,556 GBP2024-03-31
36,666 GBP2023-03-31
Total Borrowings
Secured
48,744 GBP2024-03-31
76,666 GBP2023-03-31