18129 - Printing N.e.c.
Property, Plant & Equipment
74,000 GBP2023-04-02
87,000 GBP2022-03-27
Debtors
913,000 GBP2023-04-02
2,031,000 GBP2022-03-27
Cash at bank and in hand
3,000 GBP2023-04-02
0 GBP2022-03-27
Current Assets
1,792,000 GBP2023-04-02
2,797,000 GBP2022-03-27
Creditors
Current, Amounts falling due within one year
-369,000 GBP2023-04-02
-1,286,000 GBP2022-03-27
Net Current Assets/Liabilities
1,423,000 GBP2023-04-02
1,511,000 GBP2022-03-27
Total Assets Less Current Liabilities
1,497,000 GBP2023-04-02
1,598,000 GBP2022-03-27
Net Assets/Liabilities
1,450,000 GBP2023-04-02
1,558,000 GBP2022-03-27
Equity
Called up share capital
624,000 GBP2023-04-02
624,000 GBP2022-03-27
Retained earnings (accumulated losses)
826,000 GBP2023-04-02
934,000 GBP2022-03-27
Equity
1,450,000 GBP2023-04-02
1,558,000 GBP2022-03-27
Average Number of Employees
432022-03-28 ~ 2023-04-02
412021-03-29 ~ 2022-03-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015,000 GBP2023-04-02
1,008,000 GBP2022-03-27
Computers
12,000 GBP2023-04-02
12,000 GBP2022-03-27
Property, Plant & Equipment - Gross Cost
1,027,000 GBP2023-04-02
1,020,000 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
941,000 GBP2023-04-02
921,000 GBP2022-03-27
Computers
12,000 GBP2023-04-02
12,000 GBP2022-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,000 GBP2023-04-02
933,000 GBP2022-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2022-03-28 ~ 2023-04-02
Computers
0 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,000 GBP2022-03-28 ~ 2023-04-02
Property, Plant & Equipment
Plant and equipment
74,000 GBP2023-04-02
87,000 GBP2022-03-27
Computers
0 GBP2023-04-02
0 GBP2022-03-27
Finished Goods/Goods for Resale
554,000 GBP2023-04-02
372,000 GBP2022-03-27
Trade Debtors/Trade Receivables
Current
2,000 GBP2023-04-02
4,000 GBP2022-03-27
Amounts Owed By Related Parties
834,000 GBP2023-04-02
Current
1,963,000 GBP2022-03-27
Other Debtors
Amounts falling due within one year
77,000 GBP2023-04-02
64,000 GBP2022-03-27
Debtors
Current, Amounts falling due within one year
913,000 GBP2023-04-02
2,031,000 GBP2022-03-27
Bank Borrowings/Overdrafts
Current
0 GBP2023-04-02
855,000 GBP2022-03-27
Trade Creditors/Trade Payables
Current
227,000 GBP2023-04-02
205,000 GBP2022-03-27
Other Taxation & Social Security Payable
Current
86,000 GBP2023-04-02
93,000 GBP2022-03-27
Other Creditors
Current
56,000 GBP2023-04-02
133,000 GBP2022-03-27
Creditors
Current
369,000 GBP2023-04-02
1,286,000 GBP2022-03-27
Bank Overdrafts
0 GBP2023-04-02
855,000 GBP2022-03-27
Total Borrowings
Current
0 GBP2023-04-02
855,000 GBP2022-03-27
Equity
Called up share capital
624,000 GBP2023-04-02
624,000 GBP2022-03-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
738,000 GBP2023-04-02
837,000 GBP2022-03-27