18129 - Printing N.e.c.
Intangible Assets
63,990 GBP2024-03-31
8,503 GBP2023-03-31
Property, Plant & Equipment
1,169,106 GBP2024-03-31
172,068 GBP2023-03-31
Fixed Assets
1,233,096 GBP2024-03-31
180,571 GBP2023-03-31
Total Inventories
89,774 GBP2024-03-31
131,860 GBP2023-03-31
Debtors
1,989,556 GBP2024-03-31
868,171 GBP2023-03-31
Cash at bank and in hand
73,806 GBP2024-03-31
1,602,004 GBP2023-03-31
Current Assets
2,153,136 GBP2024-03-31
2,602,035 GBP2023-03-31
Net Current Assets/Liabilities
1,258,456 GBP2024-03-31
1,735,184 GBP2023-03-31
Total Assets Less Current Liabilities
2,491,552 GBP2024-03-31
1,915,755 GBP2023-03-31
Creditors
Amounts falling due after one year
-532,076 GBP2024-03-31
Net Assets/Liabilities
1,959,476 GBP2024-03-31
1,915,755 GBP2023-03-31
Equity
Called up share capital
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Retained earnings (accumulated losses)
1,956,926 GBP2024-03-31
1,913,205 GBP2023-03-31
Equity
1,959,476 GBP2024-03-31
1,915,755 GBP2023-03-31
Average Number of Employees
1202023-04-01 ~ 2024-03-31
1202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
67,546 GBP2024-03-31
8,503 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,556 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,556 GBP2024-03-31
Intangible Assets
Goodwill
63,990 GBP2024-03-31
8,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,167,331 GBP2024-03-31
117,013 GBP2023-03-31
Plant and equipment
987,933 GBP2024-03-31
861,763 GBP2023-03-31
Vehicles
59,150 GBP2024-03-31
82,946 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,214,414 GBP2024-03-31
1,061,722 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,784 GBP2024-03-31
87,834 GBP2023-03-31
Plant and equipment
801,610 GBP2024-03-31
739,502 GBP2023-03-31
Vehicles
47,914 GBP2024-03-31
62,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,308 GBP2024-03-31
889,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,950 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,108 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
971,547 GBP2024-03-31
29,179 GBP2023-03-31
Plant and equipment
186,323 GBP2024-03-31
122,261 GBP2023-03-31
Vehicles
11,236 GBP2024-03-31
20,628 GBP2023-03-31
Trade Debtors/Trade Receivables
882,136 GBP2024-03-31
780,037 GBP2023-03-31
Other Debtors
940,653 GBP2024-03-31
88,134 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
161,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
124,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
291,072 GBP2024-03-31
323,729 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,093 GBP2024-03-31
262,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
241,470 GBP2024-03-31
280,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
532,076 GBP2024-03-31