18129 - Printing N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,448 GBP2024-03-31
10,039 GBP2023-03-31
Total Inventories
99,269 GBP2024-03-31
140,190 GBP2023-03-31
Debtors
22,698 GBP2024-03-31
50,972 GBP2023-03-31
Cash at bank and in hand
364,591 GBP2024-03-31
254,260 GBP2023-03-31
Current Assets
486,558 GBP2024-03-31
445,422 GBP2023-03-31
Creditors
Amounts falling due within one year
23,840 GBP2024-03-31
27,143 GBP2023-03-31
Net Current Assets/Liabilities
462,718 GBP2024-03-31
418,279 GBP2023-03-31
Total Assets Less Current Liabilities
469,166 GBP2024-03-31
428,318 GBP2023-03-31
Creditors
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Net Assets/Liabilities
463,699 GBP2024-03-31
429,160 GBP2023-03-31
Equity
Called up share capital
80,845 GBP2024-03-31
85,100 GBP2023-03-31
Capital redemption reserve
4,255 GBP2024-03-31
4,255 GBP2023-03-31
Retained earnings (accumulated losses)
378,599 GBP2024-03-31
339,805 GBP2023-03-31
Equity
463,699 GBP2024-03-31
429,160 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,925 GBP2024-03-31
Furniture and fittings
10,496 GBP2024-03-31
Office equipment
4,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,464 GBP2024-03-31
34,554 GBP2023-03-31
Furniture and fittings
9,733 GBP2024-03-31
8,953 GBP2023-03-31
Office equipment
4,361 GBP2024-03-31
3,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,558 GBP2024-03-31
46,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,910 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
780 GBP2023-04-01 ~ 2024-03-31
Office equipment
901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,461 GBP2024-03-31
7,371 GBP2023-03-31
Furniture and fittings
763 GBP2024-03-31
1,543 GBP2023-03-31
Office equipment
224 GBP2024-03-31
1,125 GBP2023-03-31
Trade Debtors/Trade Receivables
11,873 GBP2024-03-31
36,355 GBP2023-03-31
Other Debtors
10,825 GBP2024-03-31
14,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,004 GBP2024-03-31
9,223 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
503 GBP2024-03-31
8 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,374 GBP2024-03-31
4,264 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,959 GBP2024-03-31
3,648 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,845 shares2024-03-31
85,100 shares2023-03-31