18129 - Printing N.e.c.
Property, Plant & Equipment
965,219 GBP2024-03-31
1,040,091 GBP2023-03-31
Fixed Assets
965,219 GBP2024-03-31
1,040,091 GBP2023-03-31
Total Inventories
213,000 GBP2024-03-31
87,998 GBP2023-03-31
Debtors
545,622 GBP2024-03-31
638,399 GBP2023-03-31
Cash at bank and in hand
1,669,115 GBP2024-03-31
1,171,296 GBP2023-03-31
Current Assets
2,427,737 GBP2024-03-31
1,897,693 GBP2023-03-31
Net Current Assets/Liabilities
1,542,182 GBP2024-03-31
1,093,219 GBP2023-03-31
Total Assets Less Current Liabilities
2,507,401 GBP2024-03-31
2,133,310 GBP2023-03-31
Net Assets/Liabilities
2,390,761 GBP2024-03-31
2,089,217 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,388,761 GBP2024-03-31
2,087,217 GBP2023-03-31
Equity
2,390,761 GBP2024-03-31
2,089,217 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
420,000 GBP2024-03-31
420,000 GBP2023-04-01
Plant and equipment
2,996,120 GBP2024-03-31
2,921,989 GBP2023-04-01
Motor vehicles
82,497 GBP2024-03-31
93,997 GBP2023-04-01
Tools/Equipment for furniture and fittings
25,608 GBP2024-03-31
18,429 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,524,225 GBP2024-03-31
3,454,415 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,492,207 GBP2024-03-31
2,350,325 GBP2023-04-01
Motor vehicles
57,805 GBP2024-03-31
58,801 GBP2023-04-01
Tools/Equipment for furniture and fittings
8,994 GBP2024-03-31
5,198 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,559,006 GBP2024-03-31
2,414,324 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
147,942 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
420,000 GBP2024-03-31
Plant and equipment
503,913 GBP2024-03-31
Motor vehicles
24,692 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,614 GBP2024-03-31
Raw materials and consumables
213,000 GBP2024-03-31
87,998 GBP2023-03-31
Trade Debtors/Trade Receivables
337,440 GBP2024-03-31
452,730 GBP2023-03-31
Prepayments/Accrued Income
109,749 GBP2024-03-31
85,536 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,090 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,708 GBP2024-03-31
625,177 GBP2023-03-31
Taxation/Social Security Payable
152,583 GBP2024-03-31
80,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,346 GBP2024-03-31
140 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
120,748 GBP2024-03-31
70,149 GBP2023-03-31
Dividends Paid on Shares
15,170 GBP2023-04-01 ~ 2024-03-31
92,733 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
15,170 GBP2023-04-01 ~ 2024-03-31