18129 - Printing N.e.c.
Property, Plant & Equipment
120,171 GBP2024-03-30
123,941 GBP2023-03-30
Total Inventories
44,297 GBP2024-03-30
44,297 GBP2023-03-30
Debtors
85,474 GBP2024-03-30
83,182 GBP2023-03-30
Cash at bank and in hand
612 GBP2023-03-30
Current Assets
129,771 GBP2024-03-30
128,091 GBP2023-03-30
Creditors
Current
330,576 GBP2024-03-30
302,837 GBP2023-03-30
Net Current Assets/Liabilities
-200,805 GBP2024-03-30
-174,746 GBP2023-03-30
Total Assets Less Current Liabilities
-80,634 GBP2024-03-30
-50,805 GBP2023-03-30
Creditors
Non-current
85,067 GBP2024-03-30
126,330 GBP2023-03-30
Net Assets/Liabilities
-165,701 GBP2024-03-30
-177,135 GBP2023-03-30
Equity
Called up share capital
100,000 GBP2024-03-30
100,000 GBP2023-03-30
Retained earnings (accumulated losses)
-265,701 GBP2024-03-30
-277,135 GBP2023-03-30
Equity
-165,701 GBP2024-03-30
-177,135 GBP2023-03-30
Average Number of Employees
102023-03-31 ~ 2024-03-30
92022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158 GBP2024-03-30
4,158 GBP2023-03-30
Plant and equipment
351,416 GBP2024-03-30
336,536 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
355,574 GBP2024-03-30
340,694 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,079 GBP2024-03-30
1,663 GBP2023-03-30
Plant and equipment
233,324 GBP2024-03-30
215,090 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,403 GBP2024-03-30
216,753 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
416 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
18,234 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,650 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
2,079 GBP2024-03-30
2,495 GBP2023-03-30
Plant and equipment
118,092 GBP2024-03-30
121,446 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,918 GBP2024-03-30
67,925 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
18,556 GBP2024-03-30
15,257 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
85,474 GBP2024-03-30
83,182 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
31,921 GBP2024-03-30
30,327 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
14,006 GBP2024-03-30
8,742 GBP2023-03-30
Trade Creditors/Trade Payables
Current
32,340 GBP2024-03-30
23,619 GBP2023-03-30
Other Taxation & Social Security Payable
Current
72,013 GBP2024-03-30
58,475 GBP2023-03-30
Other Creditors
Current
180,296 GBP2024-03-30
181,674 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
31,120 GBP2024-03-30
37,040 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
20,025 GBP2024-03-30
34,859 GBP2023-03-30
Other Creditors
Non-current
33,922 GBP2024-03-30
54,431 GBP2023-03-30
Bank Overdrafts
Secured
25,961 GBP2024-03-30
24,327 GBP2023-03-30
Total Borrowings
Secured
59,992 GBP2024-03-30
67,928 GBP2023-03-30