18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,438,909 GBP2024-03-31
3,235,144 GBP2023-03-31
Total Inventories
472,816 GBP2024-03-31
506,941 GBP2023-03-31
Debtors
1,193,466 GBP2024-03-31
1,281,714 GBP2023-03-31
Cash at bank and in hand
117,316 GBP2024-03-31
421,542 GBP2023-03-31
Current Assets
1,783,598 GBP2024-03-31
2,210,197 GBP2023-03-31
Creditors
Current
1,495,064 GBP2024-03-31
1,313,415 GBP2023-03-31
Net Current Assets/Liabilities
288,534 GBP2024-03-31
896,782 GBP2023-03-31
Total Assets Less Current Liabilities
3,727,443 GBP2024-03-31
4,131,926 GBP2023-03-31
Net Assets/Liabilities
2,163,513 GBP2024-03-31
2,459,881 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,158,513 GBP2024-03-31
2,454,881 GBP2023-03-31
Equity
2,163,513 GBP2024-03-31
2,459,881 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,369,997 GBP2024-03-31
1,369,997 GBP2023-03-31
Plant and equipment
4,152,432 GBP2024-03-31
3,577,506 GBP2023-03-31
Furniture and fittings
515,463 GBP2024-03-31
498,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
178,913 GBP2024-03-31
159,314 GBP2023-03-31
Plant and equipment
2,261,800 GBP2024-03-31
1,955,294 GBP2023-03-31
Furniture and fittings
230,771 GBP2024-03-31
180,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,599 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
306,506 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
50,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,191,084 GBP2024-03-31
1,210,683 GBP2023-03-31
Plant and equipment
1,890,632 GBP2024-03-31
1,622,212 GBP2023-03-31
Furniture and fittings
284,692 GBP2024-03-31
318,301 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
136,914 GBP2024-03-31
136,914 GBP2023-03-31
Computers
149,707 GBP2024-03-31
120,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,324,513 GBP2024-03-31
5,703,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,053 GBP2024-03-31
94,494 GBP2023-03-31
Computers
103,067 GBP2024-03-31
78,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,885,604 GBP2024-03-31
2,468,233 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,559 GBP2023-04-01 ~ 2024-03-31
Computers
24,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
417,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,861 GBP2024-03-31
42,420 GBP2023-03-31
Computers
46,640 GBP2024-03-31
41,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708,772 GBP2024-03-31
Current, Amounts falling due within one year
625,187 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
476,151 GBP2024-03-31
476,151 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,543 GBP2024-03-31
Current, Amounts falling due within one year
180,376 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,193,466 GBP2024-03-31
Current, Amounts falling due within one year
1,281,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
104,097 GBP2024-03-31
104,097 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
337,290 GBP2024-03-31
263,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
601,918 GBP2024-03-31
543,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,696 GBP2024-03-31
194,670 GBP2023-03-31
Other Creditors
Current
405,063 GBP2024-03-31
207,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
421,176 GBP2024-03-31
525,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
693,278 GBP2024-03-31
621,698 GBP2023-03-31
Other Creditors
Non-current
11,182 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings
Secured
525,273 GBP2024-03-31
629,371 GBP2023-03-31
Total Borrowings
Secured
1,555,841 GBP2024-03-31
1,514,878 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31