18129 - Printing N.e.c.
Intangible Assets
0 GBP2023-12-31
17,884 GBP2023-04-30
Property, Plant & Equipment
285,302 GBP2023-12-31
352,737 GBP2023-04-30
Fixed Assets
285,302 GBP2023-12-31
370,621 GBP2023-04-30
Debtors
916,614 GBP2023-12-31
1,398,208 GBP2023-04-30
Cash at bank and in hand
172,229 GBP2023-12-31
876,597 GBP2023-04-30
Current Assets
1,836,965 GBP2023-12-31
3,239,646 GBP2023-04-30
Net Current Assets/Liabilities
1,329,206 GBP2023-12-31
2,197,065 GBP2023-04-30
Total Assets Less Current Liabilities
1,614,508 GBP2023-12-31
2,567,686 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-249,198 GBP2023-04-30
Net Assets/Liabilities
1,542,216 GBP2023-12-31
2,230,304 GBP2023-04-30
Equity
Called up share capital
3,250 GBP2023-12-31
3,250 GBP2023-04-30
Capital redemption reserve
450,000 GBP2023-12-31
450,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,088,966 GBP2023-12-31
1,777,054 GBP2023-04-30
Equity
1,542,216 GBP2023-12-31
2,230,304 GBP2023-04-30
Average Number of Employees
382023-05-01 ~ 2023-12-31
312022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
40,432 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
22,548 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,884 GBP2023-05-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
17,884 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
68,699 GBP2023-12-31
68,699 GBP2023-04-30
Plant and equipment
1,038,181 GBP2023-12-31
1,058,839 GBP2023-04-30
Furniture and fittings
125,917 GBP2023-12-31
227,501 GBP2023-04-30
Computers
4,410 GBP2023-12-31
5,783 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,237,207 GBP2023-12-31
1,360,822 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,838 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
-101,934 GBP2023-05-01 ~ 2023-12-31
Computers
-1,373 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-124,145 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,550 GBP2023-12-31
68,115 GBP2023-04-30
Plant and equipment
810,391 GBP2023-12-31
777,822 GBP2023-04-30
Furniture and fittings
71,020 GBP2023-12-31
160,767 GBP2023-04-30
Computers
1,944 GBP2023-12-31
1,381 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,905 GBP2023-12-31
1,008,085 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,579 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
8,538 GBP2023-05-01 ~ 2023-12-31
Computers
878 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,430 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,010 GBP2023-05-01 ~ 2023-12-31
Furniture and fittings
-98,285 GBP2023-05-01 ~ 2023-12-31
Computers
-315 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,610 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149 GBP2023-12-31
584 GBP2023-04-30
Plant and equipment
227,790 GBP2023-12-31
281,017 GBP2023-04-30
Furniture and fittings
54,897 GBP2023-12-31
66,734 GBP2023-04-30
Computers
2,466 GBP2023-12-31
4,402 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
54,038 GBP2023-12-31
261,792 GBP2023-04-30
Amounts Owed By Related Parties
800,000 GBP2023-12-31
Current
1,054,030 GBP2023-04-30
Other Debtors
Amounts falling due within one year
62,576 GBP2023-12-31
82,386 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
916,614 GBP2023-12-31
1,398,208 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
202,227 GBP2023-04-30
Trade Creditors/Trade Payables
Current
109,359 GBP2023-12-31
529,757 GBP2023-04-30
Corporation Tax Payable
Current
234,966 GBP2023-12-31
166,211 GBP2023-04-30
Other Taxation & Social Security Payable
Current
15,369 GBP2023-12-31
11,410 GBP2023-04-30
Other Creditors
Current
148,065 GBP2023-12-31
132,976 GBP2023-04-30
Creditors
Current
507,759 GBP2023-12-31
1,042,581 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
173,812 GBP2023-04-30
Other Creditors
Non-current
0 GBP2023-12-31
75,386 GBP2023-04-30
Creditors
Non-current
0 GBP2023-12-31
249,198 GBP2023-04-30
Equity
Called up share capital
3,250 GBP2023-12-31
3,250 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
860,147 GBP2023-12-31
128,288 GBP2023-04-30