18129 - Printing N.e.c.
Property, Plant & Equipment
407,214 GBP2024-03-31
426,548 GBP2023-03-31
Total Inventories
500 GBP2024-03-31
500 GBP2023-03-31
Debtors
15,648 GBP2024-03-31
24,158 GBP2023-03-31
Cash at bank and in hand
24,777 GBP2024-03-31
40,445 GBP2023-03-31
Current Assets
40,925 GBP2024-03-31
65,103 GBP2023-03-31
Creditors
Current
202,184 GBP2024-03-31
198,125 GBP2023-03-31
Net Current Assets/Liabilities
-161,259 GBP2024-03-31
-133,022 GBP2023-03-31
Total Assets Less Current Liabilities
245,955 GBP2024-03-31
293,526 GBP2023-03-31
Creditors
Non-current
112,752 GBP2024-03-31
136,281 GBP2023-03-31
Net Assets/Liabilities
133,203 GBP2024-03-31
157,245 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
656 GBP2024-03-31
656 GBP2023-03-31
Capital redemption reserve
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
132,443 GBP2024-03-31
156,485 GBP2023-03-31
Equity
133,203 GBP2024-03-31
157,245 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
395,811 GBP2024-03-31
395,811 GBP2023-03-31
Plant and equipment
77,725 GBP2024-03-31
77,725 GBP2023-03-31
Motor vehicles
21,500 GBP2024-03-31
21,500 GBP2023-03-31
Computers
5,763 GBP2024-03-31
5,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,799 GBP2024-03-31
500,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,749 GBP2024-03-31
15,832 GBP2023-03-31
Plant and equipment
54,634 GBP2024-03-31
46,937 GBP2023-03-31
Motor vehicles
11,422 GBP2024-03-31
8,063 GBP2023-03-31
Computers
3,780 GBP2024-03-31
3,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,585 GBP2024-03-31
73,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,917 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,697 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,359 GBP2023-04-01 ~ 2024-03-31
Computers
661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
372,062 GBP2024-03-31
379,979 GBP2023-03-31
Plant and equipment
23,091 GBP2024-03-31
30,788 GBP2023-03-31
Motor vehicles
10,078 GBP2024-03-31
13,437 GBP2023-03-31
Computers
1,983 GBP2024-03-31
2,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,456 GBP2024-03-31
Amounts falling due within one year, Current
23,111 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,192 GBP2024-03-31
Amounts falling due within one year, Current
1,047 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,648 GBP2024-03-31
Amounts falling due within one year, Current
24,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,118 GBP2024-03-31
21,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,814 GBP2024-03-31
30,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,751 GBP2024-03-31
11,275 GBP2023-03-31
Other Creditors
Current
155,501 GBP2024-03-31
135,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
112,752 GBP2024-03-31
136,281 GBP2023-03-31