18129 - Printing N.e.c.
Property, Plant & Equipment
1,171,863 GBP2024-03-31
1,263,682 GBP2023-03-31
Total Inventories
120,558 GBP2024-03-31
114,953 GBP2023-03-31
Debtors
73,234 GBP2024-03-31
156,879 GBP2023-03-31
Cash at bank and in hand
131,905 GBP2024-03-31
146,443 GBP2023-03-31
Current Assets
325,697 GBP2024-03-31
418,275 GBP2023-03-31
Net Current Assets/Liabilities
50,988 GBP2024-03-31
188,842 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,851 GBP2024-03-31
1,452,524 GBP2023-03-31
Creditors
Amounts falling due after one year
-261,379 GBP2024-03-31
Net Assets/Liabilities
961,472 GBP2024-03-31
1,452,524 GBP2023-03-31
Equity
Called up share capital
98 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
485,342 GBP2024-03-31
1,461,292 GBP2023-03-31
Equity
961,472 GBP2024-03-31
1,452,524 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2024-03-31
1,175,000 GBP2023-03-31
Plant and equipment
150,597 GBP2024-03-31
150,597 GBP2023-03-31
Vehicles
131,180 GBP2024-03-31
150,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,381,777 GBP2024-03-31
1,475,710 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
485,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
485,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-560,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-60,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-620,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,597 GBP2024-03-31
149,622 GBP2023-03-31
Vehicles
59,317 GBP2024-03-31
62,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,914 GBP2024-03-31
212,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
975 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2024-03-31
1,175,000 GBP2023-03-31
Vehicles
71,863 GBP2024-03-31
87,707 GBP2023-03-31
Plant and equipment
975 GBP2023-03-31
Trade Debtors/Trade Receivables
72,034 GBP2024-03-31
150,288 GBP2023-03-31
Other Debtors
1,200 GBP2024-03-31
6,591 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
66,000 GBP2024-03-31
68,353 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,627 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,651 GBP2024-03-31
86,025 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,585 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,648 GBP2024-03-31
35,573 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,410 GBP2024-03-31
24,270 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
261,379 GBP2024-03-31
Equity
Revaluation reserve
476,032 GBP2024-03-31
-8,968 GBP2023-03-31
-8,968 GBP2022-03-31