18129 - Printing N.e.c.
Average Number of Employees
82023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Intangible Assets
530,922 GBP2024-04-30
Property, Plant & Equipment
820,228 GBP2024-04-30
Fixed Assets - Investments
2 GBP2024-04-30
Investment Property
2,357,430 GBP2024-04-30
2,533,425 GBP2023-04-30
Fixed Assets
3,708,582 GBP2024-04-30
2,533,425 GBP2023-04-30
Total Inventories
26,000 GBP2024-04-30
Debtors
Current
129,666 GBP2024-04-30
37,576 GBP2023-04-30
Cash at bank and in hand
21,261 GBP2024-04-30
345 GBP2023-04-30
Current Assets
176,927 GBP2024-04-30
37,921 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-445,488 GBP2024-04-30
-317,654 GBP2023-04-30
Net Current Assets/Liabilities
-268,561 GBP2024-04-30
-279,733 GBP2023-04-30
Total Assets Less Current Liabilities
3,440,021 GBP2024-04-30
2,253,692 GBP2023-04-30
Net Assets/Liabilities
2,034,164 GBP2024-04-30
1,801,888 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
1,000 GBP2022-05-01
Revaluation reserve
411,482 GBP2024-04-30
Retained earnings (accumulated losses)
23,551 GBP2024-04-30
77,886 GBP2023-04-30
60,589 GBP2022-05-01
Equity
2,034,164 GBP2024-04-30
1,801,888 GBP2023-04-30
1,724,014 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
66,991 GBP2023-05-01 ~ 2024-04-30
122,124 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
66,991 GBP2023-05-01 ~ 2024-04-30
122,124 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-7,375 GBP2023-05-01 ~ 2024-04-30
-44,250 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-7,375 GBP2023-05-01 ~ 2024-04-30
-44,250 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-04-30
Motor vehicles
202023-05-01 ~ 2024-04-30
Furniture and fittings
202023-05-01 ~ 2024-04-30
Office equipment
202023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,984 GBP2023-05-01 ~ 2024-04-30
20,193 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,984 GBP2023-05-01 ~ 2024-04-30
33,452 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
104,975 GBP2023-05-01 ~ 2024-04-30
155,576 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
19,945 GBP2023-05-01 ~ 2024-04-30
29,559 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
430,922 GBP2024-04-30
Goodwill
100,000 GBP2024-04-30
Intangible Assets - Gross Cost
530,922 GBP2024-04-30
Intangible Assets
Goodwill
100,000 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,575 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
327,930 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
206,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Buildings
602,080 GBP2024-04-30
Plant and equipment
183,400 GBP2024-04-30
Motor vehicles
3,695 GBP2024-04-30
Furniture and fittings
19,940 GBP2024-04-30
Office equipment
11,580 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
820,695 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,490 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
3,217 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
7,672 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
7,672 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
467 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467 GBP2024-04-30
Property, Plant & Equipment
Buildings
602,080 GBP2024-04-30
Plant and equipment
183,400 GBP2024-04-30
Motor vehicles
3,228 GBP2024-04-30
Furniture and fittings
19,940 GBP2024-04-30
Office equipment
11,580 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
155,500 GBP2024-04-30
Under hire purchased contracts or finance leases
155,500 GBP2024-04-30
Raw materials and consumables
12,000 GBP2024-04-30
Value of work in progress
14,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
76,215 GBP2024-04-30
32,427 GBP2023-04-30
Other Debtors
Current
15,247 GBP2024-04-30
215 GBP2023-04-30
Prepayments/Accrued Income
Current
35,601 GBP2024-04-30
4,384 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,603 GBP2024-04-30
550 GBP2023-04-30
Bank Overdrafts
-453 GBP2024-04-30
Cash and Cash Equivalents
20,808 GBP2024-04-30
345 GBP2023-04-30
Bank Overdrafts
Current
453 GBP2024-04-30
Bank Borrowings
Current
10,595 GBP2024-04-30
138,919 GBP2023-04-30
Other Remaining Borrowings
Current
22,971 GBP2024-04-30
Trade Creditors/Trade Payables
Current
133,163 GBP2024-04-30
65,727 GBP2023-04-30
Corporation Tax Payable
Current
13,259 GBP2023-04-30
Taxation/Social Security Payable
Current
25,501 GBP2024-04-30
54 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
35,376 GBP2024-04-30
Other Creditors
Current
165,763 GBP2024-04-30
93,695 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
51,666 GBP2024-04-30
6,000 GBP2023-04-30
Creditors
Current
445,488 GBP2024-04-30
317,654 GBP2023-04-30
Bank Borrowings
Non-current
784,562 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
87,632 GBP2024-04-30
Creditors
Non-current
872,194 GBP2024-04-30
Minimum gross finance lease payments owing
38,672 GBP2024-04-30
Net Deferred Tax Liability/Asset
-533,663 GBP2024-04-30
-451,804 GBP2023-04-30
-431,611 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-81,859 GBP2023-05-01 ~ 2024-04-30
-20,193 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-533,663 GBP2024-04-30
-451,804 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,660 GBP2024-04-30
Between one and five year
24,012 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,672 GBP2024-04-30