18129 - Printing N.e.c.
Property, Plant & Equipment
2,915,373 GBP2022-04-30
1,970,336 GBP2021-04-30
Total Inventories
248,356 GBP2022-04-30
69,014 GBP2021-04-30
Debtors
3,447,349 GBP2022-04-30
2,199,813 GBP2021-04-30
Cash at bank and in hand
133,650 GBP2022-04-30
521,689 GBP2021-04-30
Current Assets
3,829,355 GBP2022-04-30
2,790,516 GBP2021-04-30
Creditors
Current
1,724,522 GBP2022-04-30
676,887 GBP2021-04-30
Net Current Assets/Liabilities
2,104,833 GBP2022-04-30
2,113,629 GBP2021-04-30
Total Assets Less Current Liabilities
5,020,206 GBP2022-04-30
4,083,965 GBP2021-04-30
Creditors
Non-current
-1,941,718 GBP2022-04-30
-1,131,873 GBP2021-04-30
Net Assets/Liabilities
2,828,338 GBP2022-04-30
2,701,942 GBP2021-04-30
Equity
Called up share capital
200 GBP2022-04-30
200 GBP2021-04-30
Retained earnings (accumulated losses)
2,285,236 GBP2022-04-30
2,158,840 GBP2021-04-30
Equity
2,828,338 GBP2022-04-30
2,701,942 GBP2021-04-30
Average Number of Employees
252021-05-01 ~ 2022-04-30
272020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,000 GBP2022-04-30
1,560,000 GBP2021-04-30
Plant and equipment
3,158,276 GBP2022-04-30
2,695,728 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
4,718,276 GBP2022-04-30
4,255,728 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-883,743 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Disposals
-883,743 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
282,977 GBP2022-04-30
236,001 GBP2021-04-30
Plant and equipment
1,519,926 GBP2022-04-30
2,049,391 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,802,903 GBP2022-04-30
2,285,392 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,976 GBP2021-05-01 ~ 2022-04-30
Plant and equipment
151,600 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,576 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-681,065 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-681,065 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Land and buildings
1,277,023 GBP2022-04-30
1,323,999 GBP2021-04-30
Plant and equipment
1,638,350 GBP2022-04-30
646,337 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
615,913 GBP2022-04-30
329,806 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
2,552,830 GBP2022-04-30
1,771,870 GBP2021-04-30
Other Debtors
Current
573 GBP2022-04-30
573 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
64,810 GBP2022-04-30
2,691 GBP2021-04-30
Amount of value-added tax that is recoverable
Current
111,467 GBP2022-04-30
Prepayments
Current
101,756 GBP2022-04-30
94,873 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
3,447,349 GBP2022-04-30
2,199,813 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
119,653 GBP2022-04-30
126,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
871,820 GBP2022-04-30
419,925 GBP2021-04-30
Amounts owed to group undertakings
Current
328,000 GBP2022-04-30
Other Taxation & Social Security Payable
Current
26,490 GBP2022-04-30
12,470 GBP2021-04-30
Other Creditors
Current
337,888 GBP2022-04-30
32,032 GBP2021-04-30
Accrued Liabilities
Current
40,671 GBP2022-04-30
4,750 GBP2021-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,941,718 GBP2022-04-30
1,131,873 GBP2021-04-30