18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
1,830,993 GBP2025-04-30
2,049,722 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1,830,994 GBP2025-04-30
2,049,723 GBP2024-04-30
Total Inventories
369,677 GBP2025-04-30
451,048 GBP2024-04-30
Debtors
1,014,486 GBP2025-04-30
1,057,755 GBP2024-04-30
Cash at bank and in hand
479,016 GBP2025-04-30
725,918 GBP2024-04-30
Current Assets
1,863,179 GBP2025-04-30
2,234,721 GBP2024-04-30
Creditors
Current
1,401,562 GBP2025-04-30
1,659,703 GBP2024-04-30
Net Current Assets/Liabilities
461,617 GBP2025-04-30
575,018 GBP2024-04-30
Total Assets Less Current Liabilities
2,292,611 GBP2025-04-30
2,624,741 GBP2024-04-30
Net Assets/Liabilities
1,193,928 GBP2025-04-30
1,208,750 GBP2024-04-30
Equity
Called up share capital
50,000 GBP2025-04-30
50,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,143,928 GBP2025-04-30
1,158,750 GBP2024-04-30
Equity
1,193,928 GBP2025-04-30
1,208,750 GBP2024-04-30
Average Number of Employees
592024-05-01 ~ 2025-04-30
622023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
196,420 GBP2025-04-30
196,420 GBP2024-04-30
Plant and equipment
7,442,088 GBP2025-04-30
7,925,668 GBP2024-04-30
Furniture and fittings
27,947 GBP2025-04-30
109,216 GBP2024-04-30
Motor vehicles
150,393 GBP2025-04-30
125,594 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
7,816,848 GBP2025-04-30
8,356,898 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-537,320 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-81,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-618,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,419 GBP2025-04-30
196,419 GBP2024-04-30
Plant and equipment
5,679,650 GBP2025-04-30
5,950,148 GBP2024-04-30
Furniture and fittings
27,947 GBP2025-04-30
109,216 GBP2024-04-30
Motor vehicles
81,839 GBP2025-04-30
51,393 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,985,855 GBP2025-04-30
6,307,176 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266,822 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
30,446 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-537,320 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-81,269 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-618,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
1 GBP2025-04-30
1 GBP2024-04-30
Plant and equipment
1,762,438 GBP2025-04-30
1,975,520 GBP2024-04-30
Motor vehicles
68,554 GBP2025-04-30
74,201 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,289,852 GBP2025-04-30
5,308,112 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
121,395 GBP2025-04-30
109,546 GBP2024-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
24,799 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,687,158 GBP2025-04-30
3,560,123 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
59,272 GBP2025-04-30
35,346 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
199,035 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
27,232 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
226,267 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,602,694 GBP2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
62,123 GBP2025-04-30
Under hire purchased contracts or finance leases
1,664,817 GBP2025-04-30
1,822,189 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,747,989 GBP2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
74,200 GBP2024-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2024-04-30
Investments in Group Undertakings
1 GBP2025-04-30
1 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
895,566 GBP2025-04-30
Current, Amounts falling due within one year
889,060 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
118,920 GBP2025-04-30
Current, Amounts falling due within one year
168,695 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,014,486 GBP2025-04-30
Current, Amounts falling due within one year
1,057,755 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
371,678 GBP2025-04-30
347,069 GBP2024-04-30
Trade Creditors/Trade Payables
Current
863,031 GBP2025-04-30
1,104,963 GBP2024-04-30
Other Taxation & Social Security Payable
Current
29,558 GBP2025-04-30
34,217 GBP2024-04-30
Other Creditors
Current
137,295 GBP2025-04-30
173,454 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
770,892 GBP2025-04-30
1,067,602 GBP2024-04-30
Other Creditors
Non-current
100,000 GBP2025-04-30
120,000 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,791 GBP2025-04-30
228,389 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2025-04-30