18129 - Printing N.e.c.
Property, Plant & Equipment
184,163 GBP2023-03-31
252,342 GBP2022-03-31
Total Inventories
29,975 GBP2023-03-31
27,221 GBP2022-03-31
Debtors
89,277 GBP2023-03-31
129,582 GBP2022-03-31
Cash at bank and in hand
3,134 GBP2023-03-31
192 GBP2022-03-31
Current Assets
122,386 GBP2023-03-31
156,995 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-233,663 GBP2023-03-31
-252,008 GBP2022-03-31
Net Current Assets/Liabilities
-111,277 GBP2023-03-31
-95,013 GBP2022-03-31
Total Assets Less Current Liabilities
72,886 GBP2023-03-31
157,329 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-72,983 GBP2023-03-31
-145,014 GBP2022-03-31
Net Assets/Liabilities
-97 GBP2023-03-31
-5,445 GBP2022-03-31
Equity
Called up share capital
250 GBP2023-03-31
250 GBP2022-03-31
Share premium
139,950 GBP2023-03-31
139,950 GBP2022-03-31
Retained earnings (accumulated losses)
-140,297 GBP2023-03-31
-145,645 GBP2022-03-31
Equity
-97 GBP2023-03-31
-5,445 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,461 GBP2023-03-31
472,211 GBP2022-03-31
Furniture and fittings
47,085 GBP2023-03-31
49,502 GBP2022-03-31
Motor vehicles
33,985 GBP2023-03-31
83,425 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
549,531 GBP2023-03-31
605,138 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,750 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,417 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-49,440 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-55,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,205 GBP2023-03-31
268,825 GBP2022-03-31
Furniture and fittings
43,011 GBP2023-03-31
42,799 GBP2022-03-31
Motor vehicles
23,152 GBP2023-03-31
41,172 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,368 GBP2023-03-31
352,796 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,130 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,629 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
6,507 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,266 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,750 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,417 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-24,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
169,256 GBP2023-03-31
203,386 GBP2022-03-31
Furniture and fittings
4,074 GBP2023-03-31
6,703 GBP2022-03-31
Motor vehicles
10,833 GBP2023-03-31
42,253 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
48,258 GBP2023-03-31
95,018 GBP2022-03-31
Other Debtors
Amounts falling due within one year
41,019 GBP2023-03-31
34,564 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
89,277 GBP2023-03-31
129,582 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
108,390 GBP2023-03-31
109,741 GBP2022-03-31
Trade Creditors/Trade Payables
Current
41,322 GBP2023-03-31
36,931 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,003 GBP2023-03-31
28,689 GBP2022-03-31
Other Creditors
Current
68,948 GBP2023-03-31
76,647 GBP2022-03-31
Creditors
Current
233,663 GBP2023-03-31
252,008 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,490 GBP2023-03-31
32,407 GBP2022-03-31
Other Creditors
Non-current
50,493 GBP2023-03-31
112,607 GBP2022-03-31
Creditors
Non-current
72,983 GBP2023-03-31
145,014 GBP2022-03-31