18129 - Printing N.e.c.
Average Number of Employees
262021-05-01 ~ 2022-04-30
262020-05-01 ~ 2021-04-30
Property, Plant & Equipment
776,220 GBP2022-04-30
697,448 GBP2021-04-30
Fixed Assets - Investments
2 GBP2022-04-30
2 GBP2021-04-30
Fixed Assets
776,222 GBP2022-04-30
697,450 GBP2021-04-30
Total Inventories
431,000 GBP2022-04-30
434,000 GBP2021-04-30
Debtors
Current
344,860 GBP2022-04-30
321,967 GBP2021-04-30
Cash at bank and in hand
4,655 GBP2022-04-30
37,054 GBP2021-04-30
Current Assets
780,515 GBP2022-04-30
793,021 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-580,173 GBP2022-04-30
Net Current Assets/Liabilities
200,342 GBP2022-04-30
426,438 GBP2021-04-30
Total Assets Less Current Liabilities
976,564 GBP2022-04-30
1,123,888 GBP2021-04-30
Net Assets/Liabilities
121,280 GBP2022-04-30
225,566 GBP2021-04-30
Equity
Called up share capital
2,000 GBP2022-04-30
2,000 GBP2021-04-30
Revaluation reserve
4,786 GBP2022-04-30
4,786 GBP2021-04-30
Retained earnings (accumulated losses)
114,494 GBP2022-04-30
218,780 GBP2021-04-30
Equity
121,280 GBP2022-04-30
225,566 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,404,278 GBP2022-04-30
1,374,389 GBP2021-04-30
Motor vehicles
42,155 GBP2022-04-30
89,779 GBP2021-04-30
Furniture and fittings
215,932 GBP2022-04-30
214,563 GBP2021-04-30
Other
179,829 GBP2022-04-30
50,080 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
1,913,572 GBP2022-04-30
1,800,189 GBP2021-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-55,649 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
-55,649 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
897,844 GBP2021-04-30
Motor vehicles
41,534 GBP2021-04-30
Furniture and fittings
155,511 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,102,741 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
41,584 GBP2021-05-01 ~ 2022-04-30
Plant and equipment, Under hire purchased contracts or finance leases
11,439 GBP2021-05-01 ~ 2022-04-30
Under hire purchased contracts or finance leases, Motor vehicles
1,993 GBP2021-05-01 ~ 2022-04-30
Under hire purchased contracts or finance leases
13,432 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,405 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,405 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932,015 GBP2022-04-30
Motor vehicles
25,068 GBP2022-04-30
Furniture and fittings
168,848 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,137,352 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
472,263 GBP2022-04-30
476,545 GBP2021-04-30
Motor vehicles
17,087 GBP2022-04-30
48,245 GBP2021-04-30
Furniture and fittings
47,084 GBP2022-04-30
59,052 GBP2021-04-30
Other
179,829 GBP2022-04-30
50,080 GBP2021-04-30
Plant and equipment, Under hire purchased contracts or finance leases
150,719 GBP2022-04-30
Under hire purchased contracts or finance leases, Plant and equipment
162,157 GBP2021-04-30
Motor vehicles, Under hire purchased contracts or finance leases
7,970 GBP2022-04-30
Under hire purchased contracts or finance leases, Motor vehicles
45,207 GBP2021-04-30
Under hire purchased contracts or finance leases
158,689 GBP2022-04-30
207,364 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
259,940 GBP2022-04-30
134,194 GBP2021-04-30
Other Debtors
Current
13,453 GBP2022-04-30
107,167 GBP2021-04-30
Prepayments/Accrued Income
Current
71,467 GBP2022-04-30
80,606 GBP2021-04-30
Bank Overdrafts
-71,516 GBP2022-04-30
Cash and Cash Equivalents
-66,861 GBP2022-04-30
37,054 GBP2021-04-30
Trade Creditors/Trade Payables
Current
262,100 GBP2022-04-30
184,984 GBP2021-04-30
Bank Overdrafts
Current
71,516 GBP2022-04-30
Bank Borrowings
Current
23,247 GBP2022-04-30
21,688 GBP2021-04-30
Other Remaining Borrowings
Current
40,000 GBP2022-04-30
3,938 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
41,247 GBP2022-04-30
41,942 GBP2021-04-30
Taxation/Social Security Payable
Current
54,953 GBP2022-04-30
30,431 GBP2021-04-30
Other Creditors
Current
28,278 GBP2022-04-30
19,115 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
58,832 GBP2022-04-30
64,485 GBP2021-04-30
Creditors
Current
580,173 GBP2022-04-30
366,583 GBP2021-04-30
Bank Borrowings
Non-current
557,534 GBP2022-04-30
580,860 GBP2021-04-30
Other Remaining Borrowings
Non-current
125,417 GBP2022-04-30
96,062 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
116,745 GBP2022-04-30
163,032 GBP2021-04-30
Creditors
Non-current
799,696 GBP2022-04-30
839,954 GBP2021-04-30
Net Deferred Tax Liability/Asset
-55,588 GBP2022-04-30
-58,368 GBP2021-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,780 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-154,939 GBP2022-04-30
-113,352 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-04-30
1,000 shares2021-04-30
Par Value of Share
Class 1 ordinary share
1.002021-05-01 ~ 2022-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2022-04-30
1,000 shares2021-04-30
Par Value of Share
Class 2 ordinary share
1.002021-05-01 ~ 2022-04-30