18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
685,465 GBP2024-04-30
699,765 GBP2023-04-30
Fixed Assets
685,465 GBP2024-04-30
699,765 GBP2023-04-30
Total Inventories
11,411 GBP2024-04-30
9,670 GBP2023-04-30
Debtors
148,904 GBP2024-04-30
88,756 GBP2023-04-30
Cash at bank and in hand
39,051 GBP2024-04-30
51,071 GBP2023-04-30
Current Assets
199,366 GBP2024-04-30
149,497 GBP2023-04-30
Creditors
Current
164,481 GBP2024-04-30
148,282 GBP2023-04-30
Net Current Assets/Liabilities
34,885 GBP2024-04-30
1,215 GBP2023-04-30
Total Assets Less Current Liabilities
720,350 GBP2024-04-30
700,980 GBP2023-04-30
Creditors
Non-current
-11,667 GBP2024-04-30
-21,667 GBP2023-04-30
Net Assets/Liabilities
659,831 GBP2024-04-30
627,169 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
659,731 GBP2024-04-30
627,069 GBP2023-04-30
Equity
659,831 GBP2024-04-30
627,169 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
511,837 GBP2024-04-30
511,837 GBP2023-04-30
Plant and equipment
611,344 GBP2024-04-30
599,739 GBP2023-04-30
Furniture and fittings
78,216 GBP2024-04-30
78,216 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
462,585 GBP2024-04-30
438,323 GBP2023-04-30
Furniture and fittings
66,300 GBP2024-04-30
64,977 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,884 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,323 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
511,837 GBP2024-04-30
511,837 GBP2023-04-30
Plant and equipment
148,759 GBP2024-04-30
161,416 GBP2023-04-30
Furniture and fittings
11,916 GBP2024-04-30
13,239 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,306 GBP2024-04-30
13,306 GBP2023-04-30
Computers
47,906 GBP2024-04-30
44,989 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,262,609 GBP2024-04-30
1,248,087 GBP2023-04-30
Property, Plant & Equipment - Disposals
-1,845 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,837 GBP2024-04-30
12,720 GBP2023-04-30
Computers
35,422 GBP2024-04-30
32,302 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,144 GBP2024-04-30
548,322 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
117 GBP2023-05-01 ~ 2024-04-30
Computers
3,120 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,444 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
469 GBP2024-04-30
586 GBP2023-04-30
Computers
12,484 GBP2024-04-30
12,687 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
146,656 GBP2024-04-30
87,462 GBP2023-04-30
Prepayments
Current
1,391 GBP2024-04-30
1,294 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
148,904 GBP2024-04-30
Current, Amounts falling due within one year
88,756 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,154 GBP2023-04-30
Trade Creditors/Trade Payables
Current
75,709 GBP2024-04-30
42,668 GBP2023-04-30
Corporation Tax Payable
Current
40,768 GBP2024-04-30
27,076 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,248 GBP2024-04-30
2,112 GBP2023-04-30
Other Creditors
Current
1,316 GBP2024-04-30
2,084 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
7,128 GBP2024-04-30
6,932 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-04-30
21,667 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,836 GBP2024-04-30
3,048 GBP2023-04-30
Between one and five year
245 GBP2024-04-30
2,695 GBP2023-04-30
All periods
6,081 GBP2024-04-30
5,743 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,852 GBP2024-04-30
52,144 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30