18129 - Printing N.e.c.
Property, Plant & Equipment
363,158 GBP2023-03-31
264,218 GBP2022-03-31
Fixed Assets
363,158 GBP2023-03-31
264,218 GBP2022-03-31
Total Inventories
107,729 GBP2023-03-31
111,579 GBP2022-03-31
Debtors
340,141 GBP2023-03-31
354,362 GBP2022-03-31
Cash at bank and in hand
39,728 GBP2023-03-31
Current Assets
487,598 GBP2023-03-31
465,941 GBP2022-03-31
Net Current Assets/Liabilities
-20,183 GBP2023-03-31
114,467 GBP2022-03-31
Total Assets Less Current Liabilities
342,975 GBP2023-03-31
378,685 GBP2022-03-31
Net Assets/Liabilities
102,818 GBP2023-03-31
132,300 GBP2022-03-31
Equity
Called up share capital
110,003 GBP2023-03-31
110,003 GBP2022-03-31
Retained earnings (accumulated losses)
-109,185 GBP2023-03-31
-79,703 GBP2022-03-31
Equity
102,818 GBP2023-03-31
132,300 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,595 GBP2023-03-31
17,595 GBP2022-03-31
Plant and equipment
1,408,018 GBP2023-03-31
1,268,795 GBP2022-03-31
Vehicles
27,707 GBP2023-03-31
27,707 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,453,320 GBP2023-03-31
1,314,097 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,323 GBP2023-03-31
10,121 GBP2022-03-31
Plant and equipment
1,060,196 GBP2023-03-31
1,027,042 GBP2022-03-31
Vehicles
19,643 GBP2023-03-31
12,716 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,162 GBP2023-03-31
1,049,879 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
202 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
33,154 GBP2022-04-01 ~ 2023-03-31
Vehicles
6,927 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
7,272 GBP2023-03-31
7,474 GBP2022-03-31
Plant and equipment
347,822 GBP2023-03-31
241,753 GBP2022-03-31
Vehicles
8,064 GBP2023-03-31
14,991 GBP2022-03-31
Trade Debtors/Trade Receivables
304,051 GBP2023-03-31
290,073 GBP2022-03-31
Other Debtors
36,090 GBP2023-03-31
64,289 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
189,831 GBP2023-03-31
92,331 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,380 GBP2023-03-31
52,954 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,357 GBP2023-03-31
177,039 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,213 GBP2023-03-31
21,405 GBP2022-03-31
Other Creditors
Amounts falling due within one year
7,745 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
31,700 GBP2023-03-31
71,609 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
201,757 GBP2023-03-31
168,411 GBP2022-03-31
Equity
Revaluation reserve
102,000 GBP2023-03-31
102,000 GBP2022-03-31
102,000 GBP2021-03-31