18129 - Printing N.e.c.
Cost of Sales
-5,546,000 GBP2023-04-01 ~ 2024-03-31
-7,170,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,896,000 GBP2023-04-01 ~ 2024-03-31
-3,921,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-73,000 GBP2023-04-01 ~ 2024-03-31
-822,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-79,000 GBP2023-04-01 ~ 2024-03-31
-719,000 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
0 GBP2024-03-31
1,000 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31
26,000 GBP2022-03-31
Share premium
479,000 GBP2024-03-31
479,000 GBP2023-03-31
479,000 GBP2022-03-31
Capital redemption reserve
1,192,000 GBP2024-03-31
1,192,000 GBP2023-03-31
1,192,000 GBP2022-03-31
Retained earnings (accumulated losses)
-6,073,000 GBP2024-03-31
-5,994,000 GBP2023-03-31
-5,275,000 GBP2022-03-31
Equity
-3,661,000 GBP2024-03-31
-3,582,000 GBP2023-03-31
-2,863,000 GBP2022-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Wages/Salaries
2,081,000 GBP2023-04-01 ~ 2024-03-31
2,121,000 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,000 GBP2023-04-01 ~ 2024-03-31
49,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,300,000 GBP2023-04-01 ~ 2024-03-31
2,343,000 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
38,000 GBP2023-04-01 ~ 2024-03-31
39,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,026,000 GBP2024-03-31
4,026,000 GBP2023-03-31
Plant and equipment
2,576,000 GBP2024-03-31
6,209,000 GBP2023-03-31
Computers
13,000 GBP2024-03-31
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,615,000 GBP2024-03-31
10,405,000 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,256,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,414,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,213,000 GBP2024-03-31
1,832,000 GBP2023-03-31
Plant and equipment
2,210,000 GBP2024-03-31
3,734,000 GBP2023-03-31
Computers
5,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,428,000 GBP2024-03-31
5,567,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
381,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,000 GBP2023-04-01 ~ 2024-03-31
Computers
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
444,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,583,000 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,583,000 GBP2023-04-01 ~ 2024-03-31
Creditors
Current, Amounts falling due within one year
1,927,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
509,000 GBP2024-03-31
728,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
85,000 GBP2024-03-31
134,000 GBP2023-03-31
Prepayments
Current
379,000 GBP2024-03-31
267,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
989,000 GBP2024-03-31
1,599,000 GBP2023-03-31
Accrued Liabilities
Current
443,000 GBP2024-03-31
525,000 GBP2023-03-31
Equity
Called up share capital
26,000 GBP2024-03-31
26,000 GBP2023-03-31