18129 - Printing N.e.c.
Average Number of Employees
662023-05-01 ~ 2024-04-30
672022-05-01 ~ 2023-04-30
Property, Plant & Equipment
597,412 GBP2024-04-30
945,544 GBP2023-04-30
Total Inventories
133,727 GBP2024-04-30
109,744 GBP2023-04-30
Debtors
Current
2,998,931 GBP2024-04-30
2,376,323 GBP2023-04-30
Cash at bank and in hand
405,279 GBP2024-04-30
757,624 GBP2023-04-30
Current Assets
3,537,937 GBP2024-04-30
3,243,691 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-3,616,543 GBP2024-04-30
-2,995,133 GBP2023-04-30
Net Current Assets/Liabilities
-78,606 GBP2024-04-30
248,558 GBP2023-04-30
Total Assets Less Current Liabilities
518,806 GBP2024-04-30
1,194,102 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-39,069 GBP2024-04-30
-104,676 GBP2023-04-30
Net Assets/Liabilities
350,979 GBP2024-04-30
877,910 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
350,878 GBP2024-04-30
877,809 GBP2023-04-30
Equity
350,979 GBP2024-04-30
877,910 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,856,641 GBP2024-04-30
2,167,620 GBP2023-04-30
Motor vehicles
173,704 GBP2024-04-30
124,442 GBP2023-04-30
Furniture and fittings
185,039 GBP2024-04-30
254,680 GBP2023-04-30
Other
62,308 GBP2024-04-30
62,308 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,277,692 GBP2024-04-30
2,609,050 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-320,890 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-94,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-415,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,347,853 GBP2023-04-30
Motor vehicles
101,019 GBP2023-04-30
Furniture and fittings
165,154 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,663,506 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
367,175 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
14,503 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
47,569 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
431,774 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-320,890 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-94,110 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-415,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,394,138 GBP2024-04-30
Motor vehicles
115,522 GBP2024-04-30
Furniture and fittings
118,613 GBP2024-04-30
Other
52,007 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,680,280 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
462,503 GBP2024-04-30
819,767 GBP2023-04-30
Motor vehicles
58,182 GBP2024-04-30
23,423 GBP2023-04-30
Furniture and fittings
66,426 GBP2024-04-30
89,526 GBP2023-04-30
Other
10,301 GBP2024-04-30
12,828 GBP2023-04-30
Raw materials and consumables
78,453 GBP2024-04-30
62,275 GBP2023-04-30
Value of work in progress
55,274 GBP2024-04-30
47,469 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,029,835 GBP2024-04-30
950,170 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,675,882 GBP2024-04-30
1,098,210 GBP2023-04-30
Other Debtors
Current
77 GBP2024-04-30
217 GBP2023-04-30
Prepayments/Accrued Income
Current
293,137 GBP2024-04-30
327,726 GBP2023-04-30
Trade Creditors/Trade Payables
Current
594,035 GBP2024-04-30
522,508 GBP2023-04-30
Amounts owed to group undertakings
Current
2,515,620 GBP2024-04-30
1,765,501 GBP2023-04-30
Taxation/Social Security Payable
Current
193,723 GBP2024-04-30
173,932 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
111,876 GBP2024-04-30
328,747 GBP2023-04-30
Other Creditors
Current
18,513 GBP2024-04-30
19,042 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
182,776 GBP2024-04-30
185,403 GBP2023-04-30
Creditors
Current
3,616,543 GBP2024-04-30
2,995,133 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
39,069 GBP2024-04-30
104,676 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,000 GBP2024-04-30
203,715 GBP2023-04-30
Between one and five year
283,333 GBP2024-04-30
483,333 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
483,333 GBP2024-04-30
687,048 GBP2023-04-30