18129 - Printing N.e.c.
Cost of Sales
-584,077 GBP2023-04-01 ~ 2024-03-31
-786,384 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-325,997 GBP2023-04-01 ~ 2024-03-31
-306,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
191 GBP2023-04-01 ~ 2024-03-31
172 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-102,218 GBP2023-04-01 ~ 2024-03-31
52,964 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-59,076 GBP2023-04-01 ~ 2024-03-31
37,764 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
227,957 GBP2024-03-31
245,952 GBP2023-03-31
Investment Property
900,000 GBP2024-03-31
880,000 GBP2023-03-31
Fixed Assets
1,127,957 GBP2024-03-31
1,125,952 GBP2023-03-31
Debtors
66,330 GBP2024-03-31
98,116 GBP2023-03-31
Cash at bank and in hand
17,045 GBP2024-03-31
46,827 GBP2023-03-31
Current Assets
107,922 GBP2024-03-31
165,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-372,246 GBP2024-03-31
Net Current Assets/Liabilities
-264,324 GBP2024-03-31
-113,704 GBP2023-03-31
Total Assets Less Current Liabilities
863,633 GBP2024-03-31
1,012,248 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,664 GBP2024-03-31
-95,061 GBP2023-03-31
Net Assets/Liabilities
814,969 GBP2024-03-31
874,045 GBP2023-03-31
Equity
Called up share capital
49,000 GBP2024-03-31
49,000 GBP2023-03-31
49,000 GBP2022-03-31
Revaluation reserve
596,449 GBP2024-03-31
533,307 GBP2023-03-31
468,507 GBP2022-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
168,520 GBP2024-03-31
290,738 GBP2023-03-31
317,774 GBP2022-03-31
Equity
814,969 GBP2024-03-31
874,045 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-59,076 GBP2023-04-01 ~ 2024-03-31
37,764 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-39,076 GBP2023-04-01 ~ 2024-03-31
102,564 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,300 GBP2023-04-01 ~ 2024-03-31
5,150 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Wages/Salaries
359,442 GBP2023-04-01 ~ 2024-03-31
355,283 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,736 GBP2023-04-01 ~ 2024-03-31
7,226 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
394,001 GBP2023-04-01 ~ 2024-03-31
391,421 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
88,005 GBP2023-04-01 ~ 2024-03-31
87,346 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,142 GBP2023-04-01 ~ 2024-03-31
15,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
489,295 GBP2023-03-31
Plant and equipment
541,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,030,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
282,016 GBP2024-03-31
271,741 GBP2023-03-31
Plant and equipment
520,726 GBP2024-03-31
513,006 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,742 GBP2024-03-31
784,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,275 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
207,279 GBP2024-03-31
217,554 GBP2023-03-31
Plant and equipment
20,678 GBP2024-03-31
28,398 GBP2023-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
880,000 GBP2023-03-31
Finished Goods/Goods for Resale
24,547 GBP2024-03-31
20,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,565 GBP2024-03-31
73,648 GBP2023-03-31
Other Debtors
Current
10,756 GBP2024-03-31
17,777 GBP2023-03-31
Prepayments/Accrued Income
Current
7,009 GBP2024-03-31
6,691 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
66,330 GBP2024-03-31
Amounts falling due within one year, Current
98,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,034 GBP2024-03-31
40,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,397 GBP2024-03-31
6,397 GBP2023-03-31
Other Remaining Borrowings
Current
193,795 GBP2024-03-31
132,682 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,592 GBP2024-03-31
69,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,522 GBP2024-03-31
8,234 GBP2023-03-31
Other Creditors
Current
4,797 GBP2024-03-31
4,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,109 GBP2024-03-31
17,178 GBP2023-03-31
Creditors
Current
372,246 GBP2024-03-31
279,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2024-03-31
83,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,331 GBP2024-03-31
11,728 GBP2023-03-31
Creditors
Non-current
48,664 GBP2024-03-31
95,061 GBP2023-03-31
Bank Borrowings
83,333 GBP2024-03-31
123,333 GBP2023-03-31
Total Borrowings
280,162 GBP2024-03-31
256,749 GBP2023-03-31
Current
236,829 GBP2024-03-31
173,416 GBP2023-03-31
Non-current
43,333 GBP2024-03-31
83,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,138 GBP2024-03-31
2,732 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
1,138 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,138 GBP2024-03-31
3,870 GBP2023-03-31