18129 - Printing N.e.c.
Property, Plant & Equipment
45,934 GBP2024-03-31
19,516 GBP2023-03-31
Total Inventories
1,775 GBP2024-03-31
1,775 GBP2023-03-31
Debtors
25,466 GBP2024-03-31
14,910 GBP2023-03-31
Cash at bank and in hand
96,985 GBP2024-03-31
112,629 GBP2023-03-31
Current Assets
124,226 GBP2024-03-31
129,314 GBP2023-03-31
Net Current Assets/Liabilities
58,270 GBP2024-03-31
65,848 GBP2023-03-31
Total Assets Less Current Liabilities
104,204 GBP2024-03-31
85,364 GBP2023-03-31
Net Assets/Liabilities
68,643 GBP2024-03-31
64,446 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
68,543 GBP2024-03-31
64,346 GBP2023-03-31
Equity
68,643 GBP2024-03-31
64,446 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,930 GBP2024-03-31
4,930 GBP2023-03-31
Plant and equipment
485,204 GBP2024-03-31
476,930 GBP2023-03-31
Vehicles
12,231 GBP2024-03-31
12,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,365 GBP2024-03-31
494,091 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-31,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,930 GBP2024-03-31
4,930 GBP2023-03-31
Plant and equipment
439,270 GBP2024-03-31
457,414 GBP2023-03-31
Vehicles
12,231 GBP2024-03-31
12,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,431 GBP2024-03-31
474,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
45,934 GBP2024-03-31
19,516 GBP2023-03-31
Trade Debtors/Trade Receivables
25,091 GBP2024-03-31
13,792 GBP2023-03-31
Other Debtors
375 GBP2024-03-31
1,118 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,537 GBP2024-03-31
10,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,814 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,973 GBP2024-03-31
26,766 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,734 GBP2024-03-31
24,053 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,898 GBP2024-03-31
1,898 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,130 GBP2024-03-31
20,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,431 GBP2024-03-31