18129 - Printing N.e.c.
Property, Plant & Equipment
138,371 GBP2024-03-31
121,663 GBP2023-03-31
Debtors
160,413 GBP2024-03-31
116,440 GBP2023-03-31
Cash at bank and in hand
191,514 GBP2024-03-31
257,532 GBP2023-03-31
Current Assets
369,737 GBP2024-03-31
387,392 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-111,430 GBP2024-03-31
-131,665 GBP2023-03-31
Net Current Assets/Liabilities
258,307 GBP2024-03-31
255,727 GBP2023-03-31
Total Assets Less Current Liabilities
396,678 GBP2024-03-31
377,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-24,451 GBP2024-03-31
-28,190 GBP2023-03-31
Net Assets/Liabilities
355,615 GBP2024-03-31
349,200 GBP2023-03-31
Equity
Called up share capital
501 GBP2024-03-31
501 GBP2023-03-31
Capital redemption reserve
499 GBP2024-03-31
499 GBP2023-03-31
Retained earnings (accumulated losses)
354,615 GBP2024-03-31
348,200 GBP2023-03-31
Equity
355,615 GBP2024-03-31
349,200 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
69,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,121 GBP2024-03-31
23,121 GBP2023-03-31
Plant and equipment
248,323 GBP2024-03-31
224,323 GBP2023-03-31
Computers
72,086 GBP2024-03-31
72,086 GBP2023-03-31
Motor vehicles
94,038 GBP2024-03-31
84,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
437,568 GBP2024-03-31
404,353 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,500 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
187,173 GBP2024-03-31
178,171 GBP2023-03-31
Computers
68,352 GBP2024-03-31
67,107 GBP2023-03-31
Motor vehicles
43,672 GBP2024-03-31
37,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,197 GBP2024-03-31
282,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,460 GBP2023-04-01 ~ 2024-03-31
Computers
1,245 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,458 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
23,121 GBP2024-03-31
23,121 GBP2023-03-31
Plant and equipment
61,150 GBP2024-03-31
46,152 GBP2023-03-31
Computers
3,734 GBP2024-03-31
4,979 GBP2023-03-31
Motor vehicles
50,366 GBP2024-03-31
47,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,277 GBP2024-03-31
109,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,136 GBP2024-03-31
7,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,413 GBP2024-03-31
116,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,526 GBP2024-03-31
8,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,307 GBP2024-03-31
93,120 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,178 GBP2024-03-31
12,538 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
1,945 GBP2023-03-31
Creditors
Current
111,430 GBP2024-03-31
131,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-03-31
25,775 GBP2023-03-31
Other Creditors
Non-current
8,791 GBP2024-03-31
2,415 GBP2023-03-31
Creditors
Non-current
24,451 GBP2024-03-31
28,190 GBP2023-03-31