This page is about company number 03500681, under which the name SABUR INK SYSTEMS LTD. was registered since 1998-04-30.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
770,006 GBP2024-03-31
701,983 GBP2023-03-31
Fixed Assets - Investments
8,080 GBP2024-03-31
8,080 GBP2023-03-31
Fixed Assets
778,086 GBP2024-03-31
710,063 GBP2023-03-31
Total Inventories
669,710 GBP2024-03-31
588,634 GBP2023-03-31
Debtors
1,033,443 GBP2024-03-31
1,011,863 GBP2023-03-31
Cash at bank and in hand
576,151 GBP2024-03-31
757,339 GBP2023-03-31
Current Assets
2,279,304 GBP2024-03-31
2,357,836 GBP2023-03-31
Creditors
Current
749,606 GBP2024-03-31
681,800 GBP2023-03-31
Net Current Assets/Liabilities
1,529,698 GBP2024-03-31
1,676,036 GBP2023-03-31
Total Assets Less Current Liabilities
2,307,784 GBP2024-03-31
2,386,099 GBP2023-03-31
Net Assets/Liabilities
2,186,666 GBP2024-03-31
2,262,355 GBP2023-03-31
Equity
Called up share capital
73 GBP2024-03-31
106 GBP2023-03-31
Revaluation reserve
55,745 GBP2024-03-31
55,745 GBP2023-03-31
Retained earnings (accumulated losses)
2,130,848 GBP2024-03-31
2,206,504 GBP2023-03-31
Equity
2,186,666 GBP2024-03-31
2,262,355 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
454,224 GBP2024-03-31
454,224 GBP2023-03-31
Plant and equipment
14,725 GBP2024-03-31
14,195 GBP2023-03-31
Furniture and fittings
147,389 GBP2024-03-31
146,459 GBP2023-03-31
Motor vehicles
368,227 GBP2024-03-31
303,385 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
984,565 GBP2024-03-31
918,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-109,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,638 GBP2024-03-31
47,554 GBP2023-03-31
Plant and equipment
9,823 GBP2024-03-31
8,598 GBP2023-03-31
Furniture and fittings
70,480 GBP2024-03-31
62,006 GBP2023-03-31
Motor vehicles
77,618 GBP2024-03-31
98,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,559 GBP2024-03-31
216,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,084 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,225 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,474 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
397,586 GBP2024-03-31
406,670 GBP2023-03-31
Plant and equipment
4,902 GBP2024-03-31
5,597 GBP2023-03-31
Furniture and fittings
76,909 GBP2024-03-31
84,453 GBP2023-03-31
Motor vehicles
290,609 GBP2024-03-31
205,263 GBP2023-03-31
Finished Goods
669,710 GBP2024-03-31
588,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
547,549 GBP2024-03-31
600,889 GBP2023-03-31
Other Debtors
Current
194,366 GBP2024-03-31
119,267 GBP2023-03-31
Prepayments
Current
12,564 GBP2024-03-31
13,488 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,033,443 GBP2024-03-31
1,011,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,646 GBP2024-03-31
27,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
445,336 GBP2024-03-31
359,353 GBP2023-03-31
Corporation Tax Payable
Current
100,315 GBP2024-03-31
69,176 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,084 GBP2024-03-31
11,558 GBP2023-03-31
Other Creditors
Current
20,003 GBP2024-03-31
14,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,374 GBP2023-03-31
Accrued Liabilities
Current
7,909 GBP2024-03-31
7,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
5,017 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,625 GBP2024-03-31
53,980 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,476 GBP2024-03-31
44,747 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
6 shares2024-03-31