18129 - Printing N.e.c.
Property, Plant & Equipment
260,292 GBP2024-04-30
279,653 GBP2023-04-30
Fixed Assets - Investments
24,875 GBP2024-04-30
24,875 GBP2023-04-30
Fixed Assets
285,167 GBP2024-04-30
304,528 GBP2023-04-30
Total Inventories
29,500 GBP2024-04-30
29,500 GBP2023-04-30
Debtors
325,347 GBP2024-04-30
418,749 GBP2023-04-30
Cash at bank and in hand
344,144 GBP2024-04-30
405,640 GBP2023-04-30
Current Assets
698,991 GBP2024-04-30
853,889 GBP2023-04-30
Creditors
-188,296 GBP2024-04-30
-257,766 GBP2023-04-30
Net Current Assets/Liabilities
510,695 GBP2024-04-30
596,123 GBP2023-04-30
Total Assets Less Current Liabilities
795,862 GBP2024-04-30
900,651 GBP2023-04-30
Net Assets/Liabilities
599,759 GBP2024-04-30
690,575 GBP2023-04-30
Equity
Called up share capital
108 GBP2024-04-30
111 GBP2023-04-30
Capital redemption reserve
3 GBP2024-04-30
Retained earnings (accumulated losses)
599,648 GBP2024-04-30
690,464 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,416 GBP2024-04-30
188,632 GBP2023-04-30
Furniture and fittings
567,388 GBP2024-04-30
562,395 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
778,804 GBP2024-04-30
751,027 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-41,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-41,807 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,537 GBP2024-04-30
40,505 GBP2023-04-30
Furniture and fittings
454,975 GBP2024-04-30
430,869 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,512 GBP2024-04-30
471,374 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,918 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
24,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,024 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
147,879 GBP2024-04-30
148,127 GBP2023-04-30
Furniture and fittings
112,413 GBP2024-04-30
131,526 GBP2023-04-30
Finished Goods
12,000 GBP2024-04-30
12,000 GBP2023-04-30
Value of work in progress
17,500 GBP2024-04-30
17,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
289,882 GBP2024-04-30
391,144 GBP2023-04-30
Prepayments/Accrued Income
Current
461 GBP2024-04-30
3,263 GBP2023-04-30
Other Debtors
Current
2,100 GBP2024-04-30
5,434 GBP2023-04-30
Amounts owed by directors
Current
32,904 GBP2024-04-30
18,908 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
21,317 GBP2024-04-30
26,827 GBP2023-04-30
Trade Creditors/Trade Payables
Current
46,740 GBP2024-04-30
19,050 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,473 GBP2024-04-30
27,273 GBP2023-04-30
Other Taxation & Social Security Payable
Current
90,206 GBP2024-04-30
153,457 GBP2023-04-30
Other Creditors
Current
5,265 GBP2024-04-30
6,512 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,295 GBP2024-04-30
24,647 GBP2023-04-30
Creditors
Current
188,296 GBP2024-04-30
257,766 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
118,000 GBP2024-04-30
115,258 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
34,345 GBP2024-04-30
56,818 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,317 GBP2024-04-30
26,827 GBP2023-04-30
Between one and five year
118,000 GBP2024-04-30
115,258 GBP2023-04-30
Minimum gross finance lease payments owing
139,317 GBP2024-04-30
142,085 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
139,317 GBP2024-04-30
142,085 GBP2023-04-30