18129 - Printing N.e.c.
Property, Plant & Equipment
640,421 GBP2025-04-30
673,063 GBP2024-04-30
Fixed Assets
640,421 GBP2025-04-30
673,063 GBP2024-04-30
Total Inventories
3,450 GBP2025-04-30
3,450 GBP2024-04-30
Debtors
85,130 GBP2025-04-30
98,827 GBP2024-04-30
Cash at bank and in hand
263,533 GBP2025-04-30
205,005 GBP2024-04-30
Current Assets
352,113 GBP2025-04-30
307,282 GBP2024-04-30
Creditors
-713,796 GBP2025-04-30
-637,643 GBP2024-04-30
Net Current Assets/Liabilities
-361,683 GBP2025-04-30
-330,361 GBP2024-04-30
Total Assets Less Current Liabilities
278,738 GBP2025-04-30
342,702 GBP2024-04-30
Net Assets/Liabilities
213,250 GBP2025-04-30
207,891 GBP2024-04-30
Equity
Called up share capital
107 GBP2025-04-30
107 GBP2024-04-30
Retained earnings (accumulated losses)
213,143 GBP2025-04-30
207,784 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
428,529 GBP2025-04-30
428,529 GBP2024-04-30
Plant and equipment
578,503 GBP2025-04-30
578,503 GBP2024-04-30
Motor vehicles
183,035 GBP2025-04-30
183,035 GBP2024-04-30
Furniture and fittings
43,548 GBP2025-04-30
43,548 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,233,615 GBP2025-04-30
1,233,615 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,987 GBP2025-04-30
421,217 GBP2024-04-30
Motor vehicles
97,455 GBP2025-04-30
68,926 GBP2024-04-30
Furniture and fittings
42,880 GBP2025-04-30
42,654 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,194 GBP2025-04-30
560,552 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,117 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,770 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
28,529 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
226 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,642 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
398,657 GBP2025-04-30
400,774 GBP2024-04-30
Plant and equipment
155,516 GBP2025-04-30
157,286 GBP2024-04-30
Motor vehicles
85,580 GBP2025-04-30
114,109 GBP2024-04-30
Furniture and fittings
668 GBP2025-04-30
894 GBP2024-04-30
Other types of inventories not specified separately
3,450 GBP2025-04-30
3,450 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
60,932 GBP2025-04-30
78,763 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
54,454 GBP2025-04-30
18,110 GBP2024-04-30
Trade Creditors/Trade Payables
Current
171,525 GBP2025-04-30
157,405 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,001 GBP2025-04-30
10,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
44,245 GBP2025-04-30
40,481 GBP2024-04-30
Creditors
Current
713,796 GBP2025-04-30
637,643 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
36,195 GBP2025-04-30
90,149 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
833 GBP2025-04-30
10,833 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,454 GBP2025-04-30
18,110 GBP2024-04-30
Between one and five year
36,195 GBP2025-04-30
90,149 GBP2024-04-30
Minimum gross finance lease payments owing
90,649 GBP2025-04-30
108,259 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
90,649 GBP2025-04-30
108,259 GBP2024-04-30