18129 - Printing N.e.c.
Property, Plant & Equipment
127,215 GBP2024-03-31
159,079 GBP2023-03-31
Total Inventories
27,500 GBP2024-03-31
25,800 GBP2023-03-31
Debtors
54,037 GBP2024-03-31
56,328 GBP2023-03-31
Cash at bank and in hand
95,438 GBP2024-03-31
123,360 GBP2023-03-31
Current Assets
176,975 GBP2024-03-31
205,488 GBP2023-03-31
Creditors
Current
106,749 GBP2024-03-31
109,614 GBP2023-03-31
Net Current Assets/Liabilities
70,226 GBP2024-03-31
95,874 GBP2023-03-31
Total Assets Less Current Liabilities
197,441 GBP2024-03-31
254,953 GBP2023-03-31
Creditors
Non-current
19,579 GBP2024-03-31
55,780 GBP2023-03-31
Net Assets/Liabilities
177,862 GBP2024-03-31
199,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
177,862 GBP2024-03-31
199,173 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,510 GBP2024-03-31
434,996 GBP2023-03-31
Furniture and fittings
5,314 GBP2024-03-31
5,314 GBP2023-03-31
Computers
10,081 GBP2024-03-31
9,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
458,905 GBP2024-03-31
450,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,385 GBP2024-03-31
280,343 GBP2023-03-31
Furniture and fittings
5,218 GBP2024-03-31
4,440 GBP2023-03-31
Computers
7,087 GBP2024-03-31
6,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,690 GBP2024-03-31
290,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,042 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
778 GBP2023-04-01 ~ 2024-03-31
Computers
926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
124,125 GBP2024-03-31
154,653 GBP2023-03-31
Furniture and fittings
96 GBP2024-03-31
874 GBP2023-03-31
Computers
2,994 GBP2024-03-31
3,552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,542 GBP2024-03-31
54,897 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,495 GBP2024-03-31
1,431 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,037 GBP2024-03-31
56,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,184 GBP2024-03-31
8,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,711 GBP2024-03-31
21,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,795 GBP2024-03-31
29,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,906 GBP2024-03-31
23,861 GBP2023-03-31
Other Creditors
Current
31,153 GBP2024-03-31
25,979 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,993 GBP2024-03-31
20,390 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,586 GBP2024-03-31
35,390 GBP2023-03-31