18129 - Printing N.e.c.
Property, Plant & Equipment
402,595 GBP2025-04-30
260,292 GBP2024-04-30
Fixed Assets - Investments
24,875 GBP2025-04-30
24,875 GBP2024-04-30
Fixed Assets
427,470 GBP2025-04-30
285,167 GBP2024-04-30
Total Inventories
29,500 GBP2025-04-30
29,500 GBP2024-04-30
Debtors
310,447 GBP2025-04-30
325,347 GBP2024-04-30
Cash at bank and in hand
434,884 GBP2025-04-30
344,144 GBP2024-04-30
Current Assets
774,831 GBP2025-04-30
698,991 GBP2024-04-30
Creditors
-223,533 GBP2025-04-30
-188,296 GBP2024-04-30
Net Current Assets/Liabilities
551,298 GBP2025-04-30
510,695 GBP2024-04-30
Total Assets Less Current Liabilities
978,768 GBP2025-04-30
795,862 GBP2024-04-30
Net Assets/Liabilities
692,052 GBP2025-04-30
599,759 GBP2024-04-30
Equity
Called up share capital
108 GBP2025-04-30
108 GBP2024-04-30
Capital redemption reserve
3 GBP2025-04-30
3 GBP2024-04-30
Retained earnings (accumulated losses)
691,941 GBP2025-04-30
599,648 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,416 GBP2025-04-30
211,416 GBP2024-04-30
Furniture and fittings
782,016 GBP2025-04-30
567,388 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
993,432 GBP2025-04-30
778,804 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,507 GBP2025-04-30
63,537 GBP2024-04-30
Furniture and fittings
490,330 GBP2025-04-30
454,975 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,837 GBP2025-04-30
518,512 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,970 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
35,355 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,325 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
110,909 GBP2025-04-30
147,879 GBP2024-04-30
Furniture and fittings
291,686 GBP2025-04-30
112,413 GBP2024-04-30
Finished Goods
12,000 GBP2025-04-30
12,000 GBP2024-04-30
Value of work in progress
17,500 GBP2025-04-30
17,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
264,285 GBP2025-04-30
289,882 GBP2024-04-30
Prepayments/Accrued Income
Current
443 GBP2025-04-30
461 GBP2024-04-30
Other Debtors
Current
2,100 GBP2024-04-30
Amounts owed by directors
Current
35,025 GBP2025-04-30
32,904 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
45,536 GBP2025-04-30
21,317 GBP2024-04-30
Trade Creditors/Trade Payables
Current
42,689 GBP2025-04-30
46,740 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
24,702 GBP2025-04-30
22,473 GBP2024-04-30
Other Taxation & Social Security Payable
Current
103,110 GBP2025-04-30
90,206 GBP2024-04-30
Creditors
Current
223,533 GBP2025-04-30
188,296 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
198,733 GBP2025-04-30
118,000 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,843 GBP2025-04-30
34,345 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,536 GBP2025-04-30
21,317 GBP2024-04-30
Between one and five year
198,733 GBP2025-04-30
118,000 GBP2024-04-30
Minimum gross finance lease payments owing
244,269 GBP2025-04-30
139,317 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
244,269 GBP2025-04-30
139,317 GBP2024-04-30