18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,049,722 GBP2024-04-30
2,210,328 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
2,049,723 GBP2024-04-30
2,210,329 GBP2023-04-30
Total Inventories
451,048 GBP2024-04-30
422,855 GBP2023-04-30
Debtors
1,057,755 GBP2024-04-30
971,450 GBP2023-04-30
Cash at bank and in hand
725,918 GBP2024-04-30
662,614 GBP2023-04-30
Current Assets
2,234,721 GBP2024-04-30
2,056,919 GBP2023-04-30
Creditors
Current
1,659,703 GBP2024-04-30
1,481,707 GBP2023-04-30
Net Current Assets/Liabilities
575,018 GBP2024-04-30
575,212 GBP2023-04-30
Total Assets Less Current Liabilities
2,624,741 GBP2024-04-30
2,785,541 GBP2023-04-30
Net Assets/Liabilities
1,208,750 GBP2024-04-30
1,139,760 GBP2023-04-30
Equity
Called up share capital
50,000 GBP2024-04-30
50,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,158,750 GBP2024-04-30
1,089,760 GBP2023-04-30
Equity
1,208,750 GBP2024-04-30
1,139,760 GBP2023-04-30
Average Number of Employees
622023-05-01 ~ 2024-04-30
552022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,420 GBP2024-04-30
196,420 GBP2023-04-30
Plant and equipment
7,925,668 GBP2024-04-30
8,000,560 GBP2023-04-30
Furniture and fittings
109,216 GBP2024-04-30
109,216 GBP2023-04-30
Motor vehicles
125,594 GBP2024-04-30
106,084 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,356,898 GBP2024-04-30
8,412,280 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-184,878 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,489 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-211,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,419 GBP2024-04-30
196,419 GBP2023-04-30
Plant and equipment
5,950,148 GBP2024-04-30
5,838,781 GBP2023-04-30
Furniture and fittings
109,216 GBP2024-04-30
109,216 GBP2023-04-30
Motor vehicles
51,393 GBP2024-04-30
57,536 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,307,176 GBP2024-04-30
6,201,952 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,245 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
20,345 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
286,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,878 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-26,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-181,366 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2024-04-30
1 GBP2023-04-30
Plant and equipment
1,975,520 GBP2024-04-30
2,161,779 GBP2023-04-30
Motor vehicles
74,201 GBP2024-04-30
48,548 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,308,112 GBP2024-04-30
5,225,112 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
83,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,560,123 GBP2024-04-30
3,293,878 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
266,245 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
20,345 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
286,590 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,747,989 GBP2024-04-30
1,931,234 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
74,200 GBP2024-04-30
48,546 GBP2023-04-30
Under hire purchased contracts or finance leases
1,822,189 GBP2024-04-30
1,979,780 GBP2023-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2023-04-30
Investments in Group Undertakings
1 GBP2024-04-30
1 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
889,060 GBP2024-04-30
866,218 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
168,695 GBP2024-04-30
105,232 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,057,755 GBP2024-04-30
971,450 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
347,069 GBP2024-04-30
280,459 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,104,963 GBP2024-04-30
1,032,548 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,217 GBP2024-04-30
40,303 GBP2023-04-30
Other Creditors
Current
173,454 GBP2024-04-30
128,397 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,067,602 GBP2024-04-30
1,324,976 GBP2023-04-30
Other Creditors
Non-current
120,000 GBP2024-04-30
120,000 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
228,389 GBP2024-04-30
200,805 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-04-30