18129 - Printing N.e.c.
Average Number of Employees
32021-05-01 ~ 2022-04-30
72020-05-01 ~ 2021-04-30
Property, Plant & Equipment
12,931 GBP2022-04-30
19,909 GBP2021-04-30
Fixed Assets
12,931 GBP2022-04-30
19,909 GBP2021-04-30
Debtors
Current
79,968 GBP2022-04-30
56,545 GBP2021-04-30
Cash at bank and in hand
10,133 GBP2022-04-30
17,101 GBP2021-04-30
Current Assets
90,101 GBP2022-04-30
73,646 GBP2021-04-30
Creditors
Current, Amounts falling due within one year
-60,925 GBP2022-04-30
-53,399 GBP2021-04-30
Net Current Assets/Liabilities
29,176 GBP2022-04-30
20,247 GBP2021-04-30
Total Assets Less Current Liabilities
42,107 GBP2022-04-30
40,156 GBP2021-04-30
Creditors
Non-current, Amounts falling due after one year
-48,148 GBP2022-04-30
-50,000 GBP2021-04-30
Net Assets/Liabilities
-6,041 GBP2022-04-30
-9,844 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-6,141 GBP2022-04-30
-9,944 GBP2021-04-30
Equity
-6,041 GBP2022-04-30
-9,844 GBP2021-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252021-05-01 ~ 2022-04-30
Motor vehicles
252021-05-01 ~ 2022-04-30
Furniture and fittings
252021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,066 GBP2022-04-30
125,171 GBP2021-04-30
Motor vehicles
16,198 GBP2022-04-30
16,198 GBP2021-04-30
Furniture and fittings
18,173 GBP2022-04-30
18,173 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
160,437 GBP2022-04-30
159,542 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,824 GBP2021-04-30
Motor vehicles
15,216 GBP2021-04-30
Furniture and fittings
15,593 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,633 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,311 GBP2021-05-01 ~ 2022-04-30
Motor vehicles, Owned/Freehold
982 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings, Owned/Freehold
2,580 GBP2021-05-01 ~ 2022-04-30
Owned/Freehold
7,873 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,135 GBP2022-04-30
Motor vehicles
16,198 GBP2022-04-30
Furniture and fittings
18,173 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,506 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
12,931 GBP2022-04-30
16,347 GBP2021-04-30
Motor vehicles
982 GBP2021-04-30
Furniture and fittings
2,580 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
42,562 GBP2022-04-30
54,416 GBP2021-04-30
Other Debtors
Current
37,406 GBP2022-04-30
Prepayments/Accrued Income
Current
2,129 GBP2021-04-30
Trade Creditors/Trade Payables
Current
34,296 GBP2022-04-30
43,929 GBP2021-04-30
Corporation Tax Payable
Current
2,895 GBP2022-04-30
3,804 GBP2021-04-30
Taxation/Social Security Payable
Current
20,622 GBP2022-04-30
2,215 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
1,685 GBP2021-04-30
Other Creditors
Current
612 GBP2022-04-30
576 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-04-30
1,190 GBP2021-04-30
Creditors
Current
60,925 GBP2022-04-30
53,399 GBP2021-04-30
Bank Borrowings
Non-current
48,148 GBP2022-04-30
50,000 GBP2021-04-30
Creditors
Non-current
48,148 GBP2022-04-30
50,000 GBP2021-04-30