18129 - Printing N.e.c.
Property, Plant & Equipment
453,215 GBP2021-03-31
Fixed Assets
453,215 GBP2021-03-31
Total Inventories
15,627 GBP2021-03-31
Debtors
996 GBP2022-06-30
92,781 GBP2021-03-31
Cash at bank and in hand
252,829 GBP2022-06-30
68,300 GBP2021-03-31
Current Assets
253,825 GBP2022-06-30
176,708 GBP2021-03-31
Net Current Assets/Liabilities
276,162 GBP2022-06-30
58,821 GBP2021-03-31
Total Assets Less Current Liabilities
276,162 GBP2022-06-30
512,036 GBP2021-03-31
Net Assets/Liabilities
276,162 GBP2022-06-30
457,625 GBP2021-03-31
Equity
Called up share capital
2,000 GBP2022-06-30
2,000 GBP2021-03-31
Revaluation reserve
229,355 GBP2021-03-31
Retained earnings (accumulated losses)
274,162 GBP2022-06-30
226,270 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-06-30
72020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,000 GBP2021-03-31
Plant and equipment
365,826 GBP2021-03-31
Motor vehicles
23,046 GBP2021-03-31
Furniture and fittings
46,064 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
864,936 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-365,826 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
-23,046 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-46,064 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Disposals
-864,936 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,221 GBP2021-03-31
Motor vehicles
23,046 GBP2021-03-31
Furniture and fittings
45,454 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,721 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-343,221 GBP2021-04-01 ~ 2022-06-30
Motor vehicles
-23,046 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-45,454 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-411,721 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
430,000 GBP2021-03-31
Plant and equipment
22,605 GBP2021-03-31
Furniture and fittings
610 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
92,315 GBP2021-03-31
Prepayments/Accrued Income
Current
466 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
996 GBP2022-06-30
Trade Creditors/Trade Payables
Current
-195 GBP2022-06-30
89,297 GBP2021-03-31
Corporation Tax Payable
Current
-22,142 GBP2022-06-30
11,472 GBP2021-03-31
Other Taxation & Social Security Payable
Current
3,230 GBP2021-03-31
Amount of value-added tax that is payable
Current
8,174 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
3,113 GBP2021-03-31
Amounts owed to directors
Current
1,078 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-03-31