18129 - Printing N.e.c.
Property, Plant & Equipment
2,076,011 GBP2023-03-31
2,221,854 GBP2022-03-31
Fixed Assets - Investments
3,091 GBP2023-03-31
3,091 GBP2022-03-31
Fixed Assets
2,079,102 GBP2023-03-31
2,224,945 GBP2022-03-31
Total Inventories
240,488 GBP2023-03-31
291,448 GBP2022-03-31
Debtors
1,552,603 GBP2023-03-31
1,750,943 GBP2022-03-31
Cash at bank and in hand
100,848 GBP2023-03-31
66,437 GBP2022-03-31
Current Assets
1,893,939 GBP2023-03-31
2,108,828 GBP2022-03-31
Creditors
Current
2,796,269 GBP2023-03-31
2,978,137 GBP2022-03-31
Net Current Assets/Liabilities
-902,330 GBP2023-03-31
-869,309 GBP2022-03-31
Total Assets Less Current Liabilities
1,176,772 GBP2023-03-31
1,355,636 GBP2022-03-31
Net Assets/Liabilities
-55,778 GBP2023-03-31
-146,200 GBP2022-03-31
Equity
Called up share capital
6,312 GBP2023-03-31
6,312 GBP2022-03-31
Capital redemption reserve
517,453 GBP2023-03-31
517,453 GBP2022-03-31
Retained earnings (accumulated losses)
-579,543 GBP2023-03-31
-669,965 GBP2022-03-31
Equity
-55,778 GBP2023-03-31
-146,200 GBP2022-03-31
Average Number of Employees
532022-04-01 ~ 2023-03-31
612021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
501,777 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
501,777 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,925,763 GBP2023-03-31
5,864,333 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,849,752 GBP2023-03-31
3,642,479 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,255 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,982 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,076,011 GBP2023-03-31
2,221,854 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
73,091 GBP2022-03-31
Other Investments Other Than Loans
3,091 GBP2023-03-31
3,091 GBP2022-03-31
Raw Materials
82,649 GBP2023-03-31
82,086 GBP2022-03-31
Value of work in progress
157,839 GBP2023-03-31
209,362 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,308,776 GBP2023-03-31
1,552,973 GBP2022-03-31
Other Debtors
Current
34,036 GBP2023-03-31
119 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
14,870 GBP2022-03-31
Prepayments/Accrued Income
Current
209,791 GBP2023-03-31
182,981 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,552,603 GBP2023-03-31
1,750,943 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
842,738 GBP2023-03-31
925,324 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
312,614 GBP2023-03-31
289,840 GBP2022-03-31
Trade Creditors/Trade Payables
Current
904,032 GBP2023-03-31
981,752 GBP2022-03-31
Amounts owed to group undertakings
Current
6,768 GBP2023-03-31
6,768 GBP2022-03-31
Other Taxation & Social Security Payable
Current
164,528 GBP2023-03-31
237,699 GBP2022-03-31
Other Creditors
Current
4,237 GBP2023-03-31
2,973 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
349,374 GBP2023-03-31
380,966 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
955,065 GBP2023-03-31
1,269,551 GBP2022-03-31
Other Creditors
Non-current
360 GBP2023-03-31
360 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
955,065 GBP2023-03-31
1,269,551 GBP2022-03-31
hire purchase agreements
1,267,679 GBP2023-03-31
1,559,391 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
184,865 GBP2023-03-31
190,000 GBP2022-03-31
Between one and five year
881,340 GBP2023-03-31
More than five year
1,223,829 GBP2023-03-31
All periods
2,290,034 GBP2023-03-31
190,000 GBP2022-03-31
Bank Overdrafts
Secured
842,738 GBP2023-03-31
925,324 GBP2022-03-31
Total Borrowings
Secured
2,110,417 GBP2023-03-31
2,484,715 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
277,125 GBP2023-03-31
231,925 GBP2022-03-31