18129 - Printing N.e.c.
Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,198 GBP2024-03-31
65,239 GBP2023-03-31
Fixed Assets
41,198 GBP2024-03-31
65,239 GBP2023-03-31
Total Inventories
710,960 GBP2024-03-31
619,167 GBP2023-03-31
Debtors
349,653 GBP2024-03-31
406,636 GBP2023-03-31
Cash at bank and in hand
209 GBP2024-03-31
85 GBP2023-03-31
Current Assets
1,060,822 GBP2024-03-31
1,025,888 GBP2023-03-31
Creditors
Current
897,738 GBP2024-03-31
791,573 GBP2023-03-31
Net Current Assets/Liabilities
163,084 GBP2024-03-31
234,315 GBP2023-03-31
Total Assets Less Current Liabilities
204,282 GBP2024-03-31
299,554 GBP2023-03-31
Creditors
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Net Assets/Liabilities
145,949 GBP2024-03-31
191,221 GBP2023-03-31
Equity
Called up share capital
2,530 GBP2024-03-31
2,530 GBP2023-03-31
Retained earnings (accumulated losses)
143,419 GBP2024-03-31
162,663 GBP2023-03-31
Equity
145,949 GBP2024-03-31
191,221 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
24,259 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,259 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,380 GBP2024-03-31
13,380 GBP2023-03-31
Plant and equipment
595,318 GBP2024-03-31
589,785 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
608,698 GBP2024-03-31
603,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,380 GBP2024-03-31
13,380 GBP2023-03-31
Plant and equipment
554,120 GBP2024-03-31
524,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
567,500 GBP2024-03-31
537,926 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,198 GBP2024-03-31
65,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
345,153 GBP2024-03-31
339,315 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2024-03-31
67,321 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
349,653 GBP2024-03-31
406,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
147,524 GBP2024-03-31
121,602 GBP2023-03-31
Trade Creditors/Trade Payables
Current
285,596 GBP2024-03-31
251,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,411 GBP2024-03-31
38,200 GBP2023-03-31
Other Creditors
Current
155,209 GBP2024-03-31
91,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-03-31
108,333 GBP2023-03-31
Bank Overdrafts
Secured
97,524 GBP2024-03-31
71,602 GBP2023-03-31
Bank Borrowings
Secured
108,333 GBP2024-03-31
158,333 GBP2023-03-31
Total Borrowings
Secured
205,857 GBP2024-03-31
229,935 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
631 shares2024-03-31
Class 4 ordinary share
2,524 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-43,272 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-43,272 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31