18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment
18,112 GBP2024-04-30
21,090 GBP2023-04-30
Fixed Assets
18,112 GBP2024-04-30
21,090 GBP2023-04-30
Total Inventories
90,236 GBP2024-04-30
83,533 GBP2023-04-30
Debtors
423,056 GBP2024-04-30
433,566 GBP2023-04-30
Cash at bank and in hand
180 GBP2024-04-30
199 GBP2023-04-30
Current Assets
513,472 GBP2024-04-30
517,298 GBP2023-04-30
Creditors
Current
374,541 GBP2024-04-30
302,571 GBP2023-04-30
Net Current Assets/Liabilities
138,931 GBP2024-04-30
214,727 GBP2023-04-30
Total Assets Less Current Liabilities
157,043 GBP2024-04-30
235,817 GBP2023-04-30
Net Assets/Liabilities
135,211 GBP2024-04-30
195,659 GBP2023-04-30
Equity
Called up share capital
750 GBP2024-04-30
750 GBP2023-04-30
Capital redemption reserve
250 GBP2024-04-30
250 GBP2023-04-30
Retained earnings (accumulated losses)
134,211 GBP2024-04-30
194,659 GBP2023-04-30
Equity
135,211 GBP2024-04-30
195,659 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,295 GBP2024-04-30
103,295 GBP2023-04-30
Furniture and fittings
22,547 GBP2024-04-30
20,020 GBP2023-04-30
Computers
51,892 GBP2024-04-30
51,892 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
177,734 GBP2024-04-30
175,207 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,983 GBP2024-04-30
85,545 GBP2023-04-30
Furniture and fittings
17,747 GBP2024-04-30
16,702 GBP2023-04-30
Computers
51,892 GBP2024-04-30
51,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,622 GBP2024-04-30
154,117 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,438 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,045 GBP2023-05-01 ~ 2024-04-30
Computers
22 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,505 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,312 GBP2024-04-30
17,750 GBP2023-04-30
Furniture and fittings
4,800 GBP2024-04-30
3,318 GBP2023-04-30
Computers
22 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
17,393 GBP2024-04-30
33,695 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
398,573 GBP2024-04-30
398,573 GBP2023-04-30
Other Debtors
Current
4,684 GBP2024-04-30
Prepayments/Accrued Income
Current
2,406 GBP2024-04-30
1,298 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
423,056 GBP2024-04-30
433,566 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
97,647 GBP2024-04-30
86,421 GBP2023-04-30
Other Remaining Borrowings
Current
3,513 GBP2024-04-30
5,932 GBP2023-04-30
Trade Creditors/Trade Payables
Current
190,605 GBP2024-04-30
172,541 GBP2023-04-30
Corporation Tax Payable
Current
4,684 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,769 GBP2024-04-30
1,948 GBP2023-04-30
Other Creditors
Current
1,158 GBP2024-04-30
1,127 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-04-30
22,423 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,958 GBP2024-04-30
17,373 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,456 GBP2024-04-30
47,616 GBP2023-04-30
Between one and five year
95,444 GBP2024-04-30
91,736 GBP2023-04-30
All periods
145,900 GBP2024-04-30
139,352 GBP2023-04-30
Bank Overdrafts
Secured
80,147 GBP2024-04-30
66,813 GBP2023-04-30
Bank Borrowings
Secured
36,458 GBP2024-04-30
55,939 GBP2023-04-30
Total Borrowings
Secured
116,605 GBP2024-04-30
122,752 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-04-30