18129 - Printing N.e.c.
Intangible Assets
1,231,746 GBP2024-04-30
Property, Plant & Equipment
3,078,741 GBP2024-04-30
3,122,183 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
4,310,488 GBP2024-04-30
3,122,184 GBP2023-04-30
Debtors
Current
21,269,693 GBP2024-04-30
22,389,503 GBP2023-04-30
Cash at bank and in hand
9,920,257 GBP2024-04-30
9,698,705 GBP2023-04-30
Current Assets
31,189,950 GBP2024-04-30
32,088,208 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-19,729,516 GBP2023-04-30
Net Current Assets/Liabilities
13,636,801 GBP2024-04-30
12,358,692 GBP2023-04-30
Total Assets Less Current Liabilities
17,947,289 GBP2024-04-30
15,480,876 GBP2023-04-30
Net Assets/Liabilities
17,947,289 GBP2024-04-30
15,354,335 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
17,947,189 GBP2024-04-30
15,354,235 GBP2023-04-30
13,814,696 GBP2022-05-01
Profit/Loss
2,592,952 GBP2023-05-01 ~ 2024-04-30
6,989,539 GBP2022-05-01 ~ 2023-04-30
Equity
17,947,289 GBP2024-04-30
15,354,335 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-05-01 ~ 2024-04-30
Computers
252023-05-01 ~ 2024-04-30
Average Number of Employees
2252023-05-01 ~ 2024-04-30
1892022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Buildings
2,892,746 GBP2024-04-30
2,892,746 GBP2023-04-30
Office equipment
69,704 GBP2024-04-30
67,322 GBP2023-04-30
Computers
718,216 GBP2024-04-30
676,606 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,680,666 GBP2024-04-30
3,636,674 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Computers
-52,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-52,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
63,177 GBP2023-04-30
Computers
451,314 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
514,491 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,295 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
84,139 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
87,434 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
66,472 GBP2024-04-30
Computers
535,453 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,925 GBP2024-04-30
Property, Plant & Equipment
Buildings
2,892,746 GBP2024-04-30
2,892,746 GBP2023-04-30
Office equipment
3,232 GBP2024-04-30
4,145 GBP2023-04-30
Computers
182,763 GBP2024-04-30
225,292 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,718,217 GBP2024-04-30
6,152,484 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
5,937,363 GBP2023-04-30
Other Debtors
Current
12,605,961 GBP2024-04-30
9,332,628 GBP2023-04-30
Prepayments/Accrued Income
Current
1,119,925 GBP2024-04-30
967,028 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
825,590 GBP2024-04-30
Cash and Cash Equivalents
9,920,257 GBP2024-04-30
9,698,705 GBP2023-04-30
Trade Creditors/Trade Payables
Current
290,922 GBP2024-04-30
191,908 GBP2023-04-30
Corporation Tax Payable
Current
485,448 GBP2023-04-30
Taxation/Social Security Payable
Current
546,774 GBP2024-04-30
412,242 GBP2023-04-30
Other Creditors
Current
667,574 GBP2024-04-30
3,327,751 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
16,047,879 GBP2024-04-30
15,312,167 GBP2023-04-30
Creditors
Current
17,553,149 GBP2024-04-30
19,729,516 GBP2023-04-30
Net Deferred Tax Liability/Asset
825,590 GBP2024-04-30
-126,541 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
952,131 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-126,541 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
100 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30