18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,554,885 GBP2024-03-31
1,697,395 GBP2023-03-31
Total Inventories
76,298 GBP2024-03-31
107,074 GBP2023-03-31
Debtors
613,230 GBP2024-03-31
695,093 GBP2023-03-31
Cash at bank and in hand
438,984 GBP2024-03-31
841,165 GBP2023-03-31
Current Assets
1,128,512 GBP2024-03-31
1,643,332 GBP2023-03-31
Creditors
Current
435,847 GBP2024-03-31
604,043 GBP2023-03-31
Net Current Assets/Liabilities
692,665 GBP2024-03-31
1,039,289 GBP2023-03-31
Total Assets Less Current Liabilities
2,247,550 GBP2024-03-31
2,736,684 GBP2023-03-31
Net Assets/Liabilities
1,744,967 GBP2024-03-31
1,753,858 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,743,967 GBP2024-03-31
1,752,858 GBP2023-03-31
Equity
1,744,967 GBP2024-03-31
1,753,858 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445,492 GBP2024-03-31
2,412,417 GBP2023-03-31
Furniture and fittings
142,113 GBP2024-03-31
142,113 GBP2023-03-31
Motor vehicles
18,895 GBP2024-03-31
18,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,746,916 GBP2024-03-31
2,713,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
933,608 GBP2024-03-31
763,952 GBP2023-03-31
Furniture and fittings
128,768 GBP2024-03-31
126,772 GBP2023-03-31
Motor vehicles
16,023 GBP2024-03-31
15,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,192,031 GBP2024-03-31
1,016,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,656 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,996 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
957 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,511,884 GBP2024-03-31
1,648,465 GBP2023-03-31
Furniture and fittings
13,345 GBP2024-03-31
15,341 GBP2023-03-31
Motor vehicles
2,872 GBP2024-03-31
3,829 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
260,138 GBP2024-03-31
281,970 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
324,450 GBP2024-03-31
339,971 GBP2023-03-31
Other Debtors
Current
19,439 GBP2024-03-31
17,098 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
27,632 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,541 GBP2024-03-31
24,364 GBP2023-03-31
Prepayments/Accrued Income
Current
2,662 GBP2024-03-31
4,058 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
613,230 GBP2024-03-31
695,093 GBP2023-03-31
Other Remaining Borrowings
Current
18,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
69,128 GBP2024-03-31
194,621 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,232 GBP2024-03-31
262,107 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,794 GBP2024-03-31
8,920 GBP2023-03-31
Other Creditors
Current
28,568 GBP2024-03-31
73,886 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,904 GBP2024-03-31
19,227 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
99,709 GBP2024-03-31
644,846 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31