18129 - Printing N.e.c.
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment
378,592 GBP2025-03-31
453,309 GBP2024-03-31
Fixed Assets
378,592 GBP2025-03-31
453,309 GBP2024-03-31
Total Inventories
107,407 GBP2025-03-31
64,148 GBP2024-03-31
Debtors
Current
849,818 GBP2025-03-31
862,004 GBP2024-03-31
Cash at bank and in hand
9,642 GBP2025-03-31
8,285 GBP2024-03-31
Current Assets
966,867 GBP2025-03-31
934,437 GBP2024-03-31
Net Current Assets/Liabilities
121,464 GBP2025-03-31
178,336 GBP2024-03-31
Total Assets Less Current Liabilities
500,056 GBP2025-03-31
631,645 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-146,330 GBP2025-03-31
-286,712 GBP2024-03-31
Net Assets/Liabilities
260,603 GBP2025-03-31
233,466 GBP2024-03-31
Equity
Called up share capital
73,825 GBP2025-03-31
73,825 GBP2024-03-31
Share premium
120,050 GBP2025-03-31
120,050 GBP2024-03-31
Capital redemption reserve
6,250 GBP2025-03-31
6,250 GBP2024-03-31
Retained earnings (accumulated losses)
60,478 GBP2025-03-31
33,341 GBP2024-03-31
Equity
260,603 GBP2025-03-31
233,466 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,367,668 GBP2025-03-31
1,310,649 GBP2024-03-31
Motor vehicles
40,250 GBP2025-03-31
40,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,407,918 GBP2025-03-31
1,350,899 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
882,460 GBP2024-03-31
Motor vehicles
15,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
897,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
125,987 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
131,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008,447 GBP2025-03-31
Motor vehicles
20,879 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,326 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
359,221 GBP2025-03-31
428,190 GBP2024-03-31
Motor vehicles
19,371 GBP2025-03-31
25,119 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
354,376 GBP2025-03-31
374,008 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
425,287 GBP2025-03-31
430,171 GBP2024-03-31
Other Debtors
Current
34,458 GBP2025-03-31
47,430 GBP2024-03-31
Prepayments/Accrued Income
Current
35,697 GBP2025-03-31
10,395 GBP2024-03-31
Cash and Cash Equivalents
9,642 GBP2025-03-31
8,285 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
412,869 GBP2025-03-31
401,186 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
100 GBP2024-03-31
Taxation/Social Security Payable
Current
48,640 GBP2025-03-31
25,389 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,310 GBP2025-03-31
79,218 GBP2024-03-31
Other Creditors
Current
191,721 GBP2025-03-31
148,136 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,763 GBP2025-03-31
52,072 GBP2024-03-31
Creditors
Current
845,403 GBP2025-03-31
756,101 GBP2024-03-31
Bank Borrowings
Non-current
4,167 GBP2025-03-31
54,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
142,163 GBP2025-03-31
232,545 GBP2024-03-31
Creditors
Non-current
146,330 GBP2025-03-31
286,712 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
50,000 GBP2024-03-31
Non-current, Between two and five year
4,167 GBP2024-03-31
Total Borrowings
54,167 GBP2025-03-31
104,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
738,250 shares2025-03-31
738,250 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.102024-04-01 ~ 2025-03-31