18129 - Printing N.e.c.
Property, Plant & Equipment
964,167 GBP2024-04-30
1,071,115 GBP2023-04-30
Fixed Assets
964,167 GBP2024-04-30
1,071,115 GBP2023-04-30
Total Inventories
139,537 GBP2024-04-30
138,076 GBP2023-04-30
Debtors
1,075,758 GBP2024-04-30
929,552 GBP2023-04-30
Cash at bank and in hand
80,121 GBP2024-04-30
93,703 GBP2023-04-30
Current Assets
1,295,416 GBP2024-04-30
1,161,331 GBP2023-04-30
Creditors
-1,452,602 GBP2024-04-30
-1,495,322 GBP2023-04-30
Net Current Assets/Liabilities
-157,186 GBP2024-04-30
-333,991 GBP2023-04-30
Total Assets Less Current Liabilities
806,981 GBP2024-04-30
737,124 GBP2023-04-30
Net Assets/Liabilities
524,830 GBP2024-04-30
435,220 GBP2023-04-30
Equity
Called up share capital
130 GBP2024-04-30
130 GBP2023-04-30
Revaluation reserve
191,446 GBP2024-04-30
191,446 GBP2023-04-30
Retained earnings (accumulated losses)
333,254 GBP2024-04-30
243,644 GBP2023-04-30
Average Number of Employees
372023-05-01 ~ 2024-04-30
342022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Other
1,755 GBP2024-04-30
1,755 GBP2023-04-30
Intangible Assets - Gross Cost
41,755 GBP2024-04-30
41,755 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
41,755 GBP2024-04-30
41,755 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,210,331 GBP2024-04-30
2,206,729 GBP2023-04-30
Motor vehicles
27,545 GBP2024-04-30
27,545 GBP2023-04-30
Furniture and fittings
71,210 GBP2024-04-30
70,747 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,309,086 GBP2024-04-30
2,305,021 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-5,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,291,332 GBP2024-04-30
1,189,771 GBP2023-04-30
Motor vehicles
18,099 GBP2024-04-30
14,951 GBP2023-04-30
Furniture and fittings
35,488 GBP2024-04-30
29,184 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,344,919 GBP2024-04-30
1,233,906 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,111 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,148 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
6,304 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,563 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-550 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
918,999 GBP2024-04-30
1,016,958 GBP2023-04-30
Motor vehicles
9,446 GBP2024-04-30
12,594 GBP2023-04-30
Furniture and fittings
35,722 GBP2024-04-30
41,563 GBP2023-04-30
Finished Goods
139,537 GBP2024-04-30
138,076 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
917,815 GBP2024-04-30
924,268 GBP2023-04-30
Debtors
Current
1,075,558 GBP2024-04-30
929,352 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
63,760 GBP2024-04-30
79,903 GBP2023-04-30
Trade Creditors/Trade Payables
Current
661,733 GBP2024-04-30
655,074 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
17,818 GBP2024-04-30
17,818 GBP2023-04-30
Other Taxation & Social Security Payable
Current
61,511 GBP2024-04-30
86,544 GBP2023-04-30
Creditors
Current
1,452,602 GBP2024-04-30
1,495,322 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
45,200 GBP2024-04-30
74,803 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
17,818 GBP2024-04-30
35,636 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
63,760 GBP2024-04-30
79,903 GBP2023-04-30
Between one and five year
45,200 GBP2024-04-30
74,803 GBP2023-04-30
Minimum gross finance lease payments owing
108,960 GBP2024-04-30
154,706 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
108,960 GBP2024-04-30
154,706 GBP2023-04-30