18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,116,301 GBP2024-04-30
1,201,373 GBP2023-04-30
Total Inventories
167,664 GBP2024-04-30
225,070 GBP2023-04-30
Debtors
571,749 GBP2024-04-30
324,812 GBP2023-04-30
Cash at bank and in hand
1,287,537 GBP2024-04-30
1,312,711 GBP2023-04-30
Current Assets
2,026,950 GBP2024-04-30
1,862,593 GBP2023-04-30
Creditors
Current
592,820 GBP2024-04-30
674,701 GBP2023-04-30
Net Current Assets/Liabilities
1,434,130 GBP2024-04-30
1,187,892 GBP2023-04-30
Total Assets Less Current Liabilities
2,550,431 GBP2024-04-30
2,389,265 GBP2023-04-30
Creditors
Non-current
-6,983 GBP2023-04-30
Net Assets/Liabilities
2,504,458 GBP2024-04-30
2,325,962 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,474,458 GBP2024-04-30
2,295,962 GBP2023-04-30
Equity
2,504,458 GBP2024-04-30
2,325,962 GBP2023-04-30
Average Number of Employees
282023-05-01 ~ 2024-04-30
292022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,560,755 GBP2024-04-30
1,560,755 GBP2023-04-30
Improvements to leasehold property
225,389 GBP2024-04-30
225,389 GBP2023-04-30
Plant and equipment
1,791,216 GBP2024-04-30
1,763,761 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
686,731 GBP2024-04-30
655,516 GBP2023-04-30
Improvements to leasehold property
218,413 GBP2024-04-30
216,087 GBP2023-04-30
Plant and equipment
1,583,566 GBP2024-04-30
1,514,349 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,215 GBP2023-05-01 ~ 2024-04-30
Improvements to leasehold property
2,326 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
69,217 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
874,024 GBP2024-04-30
905,239 GBP2023-04-30
Improvements to leasehold property
6,976 GBP2024-04-30
9,302 GBP2023-04-30
Plant and equipment
207,650 GBP2024-04-30
249,412 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,790 GBP2024-04-30
43,790 GBP2023-04-30
Motor vehicles
177,295 GBP2024-04-30
177,295 GBP2023-04-30
Computers
152,204 GBP2024-04-30
152,204 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,950,649 GBP2024-04-30
3,923,194 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,207 GBP2024-04-30
43,012 GBP2023-04-30
Motor vehicles
151,052 GBP2024-04-30
142,304 GBP2023-04-30
Computers
151,379 GBP2024-04-30
150,553 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,834,348 GBP2024-04-30
2,721,821 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
195 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,748 GBP2023-05-01 ~ 2024-04-30
Computers
826 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,527 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
583 GBP2024-04-30
778 GBP2023-04-30
Motor vehicles
26,243 GBP2024-04-30
34,991 GBP2023-04-30
Computers
825 GBP2024-04-30
1,651 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
299,200 GBP2024-04-30
299,200 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
226,818 GBP2024-04-30
202,690 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,128 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
24,128 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,382 GBP2024-04-30
96,510 GBP2023-04-30
Under hire purchased contracts or finance leases
72,382 GBP2024-04-30
119,370 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
22,860 GBP2023-04-30
Merchandise
98,723 GBP2024-04-30
116,252 GBP2023-04-30
Value of work in progress
68,941 GBP2024-04-30
108,818 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
538,604 GBP2024-04-30
295,372 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
33,145 GBP2024-04-30
29,440 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
571,749 GBP2024-04-30
324,812 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
6,982 GBP2024-04-30
99,208 GBP2023-04-30
Trade Creditors/Trade Payables
Current
227,514 GBP2024-04-30
206,989 GBP2023-04-30
Other Taxation & Social Security Payable
Current
221,472 GBP2024-04-30
186,398 GBP2023-04-30
Other Creditors
Current
136,852 GBP2024-04-30
182,106 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,983 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,973 GBP2024-04-30
56,320 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-04-30