18129 - Printing N.e.c.
Property, Plant & Equipment
2,051,933 GBP2022-03-31
1,993,754 GBP2021-03-31
Total Inventories
75,176 GBP2022-03-31
51,780 GBP2021-03-31
Debtors
578,356 GBP2022-03-31
619,130 GBP2021-03-31
Cash at bank and in hand
111,225 GBP2022-03-31
128,246 GBP2021-03-31
Current Assets
764,757 GBP2022-03-31
799,156 GBP2021-03-31
Net Current Assets/Liabilities
-598,769 GBP2022-03-31
-483,042 GBP2021-03-31
Total Assets Less Current Liabilities
1,453,164 GBP2022-03-31
1,510,712 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-858,921 GBP2022-03-31
Net Assets/Liabilities
336,222 GBP2022-03-31
383,849 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Capital redemption reserve
12,000 GBP2022-03-31
12,000 GBP2021-03-31
Retained earnings (accumulated losses)
321,122 GBP2022-03-31
368,749 GBP2021-03-31
Equity
336,222 GBP2022-03-31
383,849 GBP2021-03-31
Average Number of Employees
392021-04-01 ~ 2022-03-31
492020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
520,697 GBP2022-03-31
520,697 GBP2021-03-31
Motor vehicles
58,219 GBP2022-03-31
58,219 GBP2021-03-31
Other
4,028,468 GBP2022-03-31
3,822,596 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
4,965,390 GBP2022-03-31
4,734,754 GBP2021-03-31
Property, Plant & Equipment - Disposals
Other
-106,781 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-106,781 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,460 GBP2022-03-31
270,633 GBP2021-03-31
Motor vehicles
58,219 GBP2022-03-31
57,307 GBP2021-03-31
Other
2,322,504 GBP2022-03-31
2,015,381 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,913,457 GBP2022-03-31
2,540,357 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,827 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
912 GBP2021-04-01 ~ 2022-03-31
Other
206,820 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,797 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
100,303 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
100,303 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
229,237 GBP2022-03-31
250,064 GBP2021-03-31
Other
1,705,964 GBP2022-03-31
1,606,572 GBP2021-03-31
Motor vehicles
912 GBP2021-03-31
Trade Debtors/Trade Receivables
434,514 GBP2022-03-31
383,932 GBP2021-03-31
Prepayments
88,509 GBP2022-03-31
183,941 GBP2021-03-31
Other Debtors
55,333 GBP2022-03-31
51,257 GBP2021-03-31
Debtors
Current
578,356 GBP2022-03-31
619,130 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
513,401 GBP2022-03-31
Trade Creditors/Trade Payables
709,940 GBP2022-03-31
546,398 GBP2021-03-31
Taxation/Social Security Payable
48,668 GBP2022-03-31
44,049 GBP2021-03-31
Other Creditors
71 GBP2022-03-31
3,819 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
858,921 GBP2022-03-31
Bank Borrowings
Non-current
154,167 GBP2022-03-31
208,665 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
704,754 GBP2022-03-31
632,691 GBP2021-03-31
Total Borrowings
Non-current
858,921 GBP2022-03-31
841,356 GBP2021-03-31
Bank Borrowings
Current
309,900 GBP2022-03-31
290,686 GBP2021-03-31
Total Borrowings
Current
513,401 GBP2022-03-31
447,153 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31