18129 - Printing N.e.c.
Average Number of Employees
152024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Intangible Assets
528,224 GBP2025-04-30
530,922 GBP2024-04-30
Property, Plant & Equipment
774,712 GBP2025-04-30
820,228 GBP2024-04-30
Fixed Assets - Investments
2 GBP2025-04-30
2 GBP2024-04-30
Investment Property
2,357,430 GBP2025-04-30
2,357,430 GBP2024-04-30
Fixed Assets
3,660,368 GBP2025-04-30
3,708,582 GBP2024-04-30
Total Inventories
54,000 GBP2025-04-30
26,000 GBP2024-04-30
Debtors
Current
142,442 GBP2025-04-30
129,666 GBP2024-04-30
Cash at bank and in hand
6,134 GBP2025-04-30
21,261 GBP2024-04-30
Current Assets
202,576 GBP2025-04-30
176,927 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-442,550 GBP2025-04-30
-445,488 GBP2024-04-30
Net Current Assets/Liabilities
-239,974 GBP2025-04-30
-268,561 GBP2024-04-30
Total Assets Less Current Liabilities
3,420,394 GBP2025-04-30
3,440,021 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-850,612 GBP2025-04-30
Net Assets/Liabilities
2,036,119 GBP2025-04-30
2,034,164 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
1,000 GBP2023-05-01
Revaluation reserve
392,384 GBP2025-04-30
411,482 GBP2024-04-30
Retained earnings (accumulated losses)
44,604 GBP2025-04-30
23,551 GBP2024-04-30
77,886 GBP2023-05-01
Equity
2,036,119 GBP2025-04-30
2,034,164 GBP2024-04-30
1,801,888 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
18,205 GBP2024-05-01 ~ 2025-04-30
66,991 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
18,205 GBP2024-05-01 ~ 2025-04-30
66,991 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-16,250 GBP2024-05-01 ~ 2025-04-30
-7,375 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
-16,250 GBP2024-05-01 ~ 2025-04-30
-7,375 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-05-01 ~ 2025-04-30
Motor vehicles
202024-05-01 ~ 2025-04-30
Furniture and fittings
202024-05-01 ~ 2025-04-30
Office equipment
202024-05-01 ~ 2025-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,984 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,984 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Computer software
449,461 GBP2025-04-30
430,922 GBP2024-04-30
Goodwill
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Intangible Assets - Gross Cost
549,461 GBP2025-04-30
530,922 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
21,237 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
21,237 GBP2025-04-30
Intangible Assets
Goodwill
96,000 GBP2025-04-30
100,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
602,080 GBP2025-04-30
602,080 GBP2024-04-30
Plant and equipment
183,400 GBP2025-04-30
183,400 GBP2024-04-30
Motor vehicles
3,695 GBP2024-04-30
Furniture and fittings
19,890 GBP2025-04-30
19,940 GBP2024-04-30
Office equipment
12,095 GBP2025-04-30
11,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
817,465 GBP2025-04-30
820,695 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,695 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-50 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,745 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,753 GBP2025-04-30
467 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,340 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
285 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
3,978 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
43,038 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-752 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,340 GBP2025-04-30
Furniture and fittings
3,978 GBP2025-04-30
Office equipment
2,393 GBP2025-04-30
Property, Plant & Equipment
Buildings
584,038 GBP2025-04-30
602,080 GBP2024-04-30
Plant and equipment
165,060 GBP2025-04-30
183,400 GBP2024-04-30
Furniture and fittings
15,912 GBP2025-04-30
19,940 GBP2024-04-30
Office equipment
9,702 GBP2025-04-30
11,580 GBP2024-04-30
Motor vehicles
3,228 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
139,950 GBP2025-04-30
155,500 GBP2024-04-30
Under hire purchased contracts or finance leases
139,950 GBP2025-04-30
155,500 GBP2024-04-30
Raw materials and consumables
37,000 GBP2025-04-30
12,000 GBP2024-04-30
Value of work in progress
17,000 GBP2025-04-30
14,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
49,442 GBP2025-04-30
76,215 GBP2024-04-30
Other Debtors
Current
37,373 GBP2025-04-30
Prepayments/Accrued Income
Current
45,721 GBP2025-04-30
35,601 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
9,906 GBP2025-04-30
17,850 GBP2024-04-30
Bank Overdrafts
-453 GBP2024-04-30
Cash and Cash Equivalents
6,134 GBP2025-04-30
20,808 GBP2024-04-30
Bank Overdrafts
Current
453 GBP2024-04-30
Bank Borrowings
Current
11,285 GBP2025-04-30
10,595 GBP2024-04-30
Other Remaining Borrowings
Current
55,505 GBP2025-04-30
22,971 GBP2024-04-30
Trade Creditors/Trade Payables
Current
207,811 GBP2025-04-30
133,163 GBP2024-04-30
Taxation/Social Security Payable
Current
28,622 GBP2025-04-30
25,501 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
33,191 GBP2025-04-30
35,376 GBP2024-04-30
Other Creditors
Current
66,867 GBP2025-04-30
165,763 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
39,269 GBP2025-04-30
51,666 GBP2024-04-30
Creditors
Current
442,550 GBP2025-04-30
445,488 GBP2024-04-30
Bank Borrowings
Non-current
773,277 GBP2025-04-30
784,562 GBP2024-04-30
Other Remaining Borrowings
Non-current
22,894 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Non-current
54,441 GBP2025-04-30
87,632 GBP2024-04-30
Creditors
Non-current
850,612 GBP2025-04-30
872,194 GBP2024-04-30
Net Deferred Tax Liability/Asset
-533,663 GBP2025-04-30
-533,663 GBP2024-04-30
-451,804 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,859 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-425,400 GBP2025-04-30
-425,400 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-04-30
1,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,660 GBP2025-04-30
14,660 GBP2024-04-30
Between one and five year
9,352 GBP2025-04-30
24,012 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,012 GBP2025-04-30
38,672 GBP2024-04-30