18129 - Printing N.e.c.
Average Number of Employees
182022-04-01 ~ 2023-03-30
182021-04-01 ~ 2022-03-31
Property, Plant & Equipment
813,468 GBP2023-03-30
809,286 GBP2022-03-31
Fixed Assets
813,468 GBP2023-03-30
809,286 GBP2022-03-31
Total Inventories
8,048 GBP2023-03-30
7,508 GBP2022-03-31
Debtors
Current
264,814 GBP2023-03-30
326,390 GBP2022-03-31
Cash at bank and in hand
165,160 GBP2023-03-30
106,685 GBP2022-03-31
Current Assets
438,022 GBP2023-03-30
440,583 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-451,622 GBP2023-03-30
-482,297 GBP2022-03-31
Net Current Assets/Liabilities
-13,600 GBP2023-03-30
-41,714 GBP2022-03-31
Total Assets Less Current Liabilities
799,868 GBP2023-03-30
767,572 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-321,039 GBP2023-03-30
Net Assets/Liabilities
303,159 GBP2023-03-30
313,619 GBP2022-03-31
Equity
Called up share capital
102 GBP2023-03-30
102 GBP2022-03-31
Revaluation reserve
282,816 GBP2023-03-30
258,633 GBP2022-03-31
Retained earnings (accumulated losses)
20,241 GBP2023-03-30
54,884 GBP2022-03-31
Equity
303,159 GBP2023-03-30
313,619 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-30
Motor vehicles
252022-04-01 ~ 2023-03-30
Furniture and fittings
252022-04-01 ~ 2023-03-30
Computers
332022-04-01 ~ 2023-03-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,095 GBP2022-04-01 ~ 2023-03-30
30,546 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,723 GBP2022-04-01 ~ 2023-03-30
55,244 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,699,321 GBP2023-03-30
1,793,984 GBP2022-03-31
Motor vehicles
26,950 GBP2023-03-30
34,938 GBP2022-03-31
Furniture and fittings
37,910 GBP2023-03-30
26,510 GBP2022-03-31
Computers
63,334 GBP2023-03-30
56,734 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,827,515 GBP2023-03-30
1,912,166 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-100,846 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
-34,938 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals
-135,784 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
24,183 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
989,969 GBP2022-03-31
Motor vehicles
32,404 GBP2022-03-31
Furniture and fittings
25,820 GBP2022-03-31
Computers
54,687 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,102,880 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,315 GBP2022-04-01 ~ 2023-03-30
Computers, Owned/Freehold
1,636 GBP2022-04-01 ~ 2023-03-30
Owned/Freehold
4,843 GBP2022-04-01 ~ 2023-03-30
Plant and equipment, Under hire purchased contracts or finance leases
33,883 GBP2022-04-01 ~ 2023-03-30
Under hire purchased contracts or finance leases
33,883 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-94,554 GBP2022-04-01 ~ 2023-03-30
Motor vehicles
-33,005 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,559 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
930,613 GBP2023-03-30
Motor vehicles
1,123 GBP2023-03-30
Furniture and fittings
25,988 GBP2023-03-30
Computers
56,323 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,047 GBP2023-03-30
Property, Plant & Equipment
Plant and equipment
768,708 GBP2023-03-30
804,015 GBP2022-03-31
Motor vehicles
25,827 GBP2023-03-30
2,534 GBP2022-03-31
Furniture and fittings
11,922 GBP2023-03-30
690 GBP2022-03-31
Computers
7,011 GBP2023-03-30
2,047 GBP2022-03-31
Under hire purchased contracts or finance leases, Plant and equipment
620,183 GBP2023-03-30
706,883 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
159,734 GBP2023-03-30
218,061 GBP2022-03-31
Other Debtors
Current
9,255 GBP2023-03-30
14,822 GBP2022-03-31
Prepayments/Accrued Income
Current
2,148 GBP2023-03-30
4,044 GBP2022-03-31
Trade Creditors/Trade Payables
Current
221,458 GBP2023-03-30
195,157 GBP2022-03-31
Other Remaining Borrowings
Current
27,880 GBP2023-03-30
27,880 GBP2022-03-31
Corporation Tax Payable
Current
9,628 GBP2023-03-30
24,698 GBP2022-03-31
Taxation/Social Security Payable
Current
444 GBP2023-03-30
7,245 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
97,348 GBP2023-03-30
127,608 GBP2022-03-31
Other Creditors
Current
84,339 GBP2023-03-30
89,400 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
10,525 GBP2023-03-30
10,309 GBP2022-03-31
Creditors
Current
451,622 GBP2023-03-30
482,297 GBP2022-03-31
Other Remaining Borrowings
Non-current
53,220 GBP2023-03-30
73,062 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
267,819 GBP2023-03-30
213,316 GBP2022-03-31
Creditors
Non-current
321,039 GBP2023-03-30
286,378 GBP2022-03-31
Total Borrowings
81,100 GBP2023-03-30
100,942 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,095 GBP2022-04-01 ~ 2023-03-30
Deferred Tax Liabilities
Accelerated tax depreciation
83,414 GBP2023-03-30
81,364 GBP2022-03-31