18129 - Printing N.e.c.
Property, Plant & Equipment
85,544 GBP2024-03-31
110,713 GBP2023-03-31
Fixed Assets
85,544 GBP2024-03-31
110,713 GBP2023-03-31
Total Inventories
90,738 GBP2024-03-31
101,735 GBP2023-03-31
Debtors
218,924 GBP2024-03-31
248,952 GBP2023-03-31
Cash at bank and in hand
75,927 GBP2024-03-31
158,554 GBP2023-03-31
Current Assets
385,589 GBP2024-03-31
509,241 GBP2023-03-31
Net Current Assets/Liabilities
203,895 GBP2024-03-31
263,271 GBP2023-03-31
Total Assets Less Current Liabilities
289,439 GBP2024-03-31
373,984 GBP2023-03-31
Net Assets/Liabilities
269,392 GBP2024-03-31
333,948 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
269,192 GBP2024-03-31
333,748 GBP2023-03-31
Equity
269,392 GBP2024-03-31
333,948 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Intangible Assets - Gross Cost
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
137,600 GBP2024-03-31
137,600 GBP2023-03-31
Plant and equipment
1,062,162 GBP2024-03-31
1,054,267 GBP2023-03-31
Vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
105,534 GBP2024-03-31
102,059 GBP2023-03-31
Office equipment
411,334 GBP2024-03-31
409,932 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,722,630 GBP2024-03-31
1,709,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,600 GBP2024-03-31
134,255 GBP2023-03-31
Plant and equipment
990,099 GBP2024-03-31
960,309 GBP2023-03-31
Vehicles
5,999 GBP2024-03-31
5,999 GBP2023-03-31
Tools/Equipment for furniture and fittings
95,942 GBP2024-03-31
91,575 GBP2023-03-31
Office equipment
407,446 GBP2024-03-31
407,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,637,086 GBP2024-03-31
1,599,145 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,790 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,367 GBP2023-04-01 ~ 2024-03-31
Office equipment
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
72,063 GBP2024-03-31
93,958 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,592 GBP2024-03-31
10,484 GBP2023-03-31
Office equipment
3,888 GBP2024-03-31
2,925 GBP2023-03-31
Land and buildings
3,345 GBP2023-03-31
Raw materials and consumables
61,930 GBP2024-03-31
63,942 GBP2023-03-31
Value of work in progress
28,808 GBP2024-03-31
37,793 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,651 GBP2024-03-31
176,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,989 GBP2024-03-31
19,661 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,390 GBP2024-03-31
21,054 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,975 GBP2024-03-31
13,554 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,689 GBP2024-03-31
15,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,989 GBP2023-03-31
Net Deferred Tax Liability/Asset
20,047 GBP2024-03-31
20,047 GBP2023-03-31