18129 - Printing N.e.c.
Property, Plant & Equipment
114,400 GBP2025-03-30
120,171 GBP2024-03-30
Total Inventories
39,612 GBP2025-03-30
44,297 GBP2024-03-30
Debtors
79,372 GBP2025-03-30
85,474 GBP2024-03-30
Current Assets
118,984 GBP2025-03-30
129,771 GBP2024-03-30
Creditors
Current
351,083 GBP2025-03-30
330,576 GBP2024-03-30
Net Current Assets/Liabilities
-232,099 GBP2025-03-30
-200,805 GBP2024-03-30
Total Assets Less Current Liabilities
-117,699 GBP2025-03-30
-80,634 GBP2024-03-30
Creditors
Non-current
39,068 GBP2025-03-30
85,067 GBP2024-03-30
Net Assets/Liabilities
-156,767 GBP2025-03-30
-165,701 GBP2024-03-30
Equity
Called up share capital
100,000 GBP2025-03-30
100,000 GBP2024-03-30
Retained earnings (accumulated losses)
-256,767 GBP2025-03-30
-265,701 GBP2024-03-30
Equity
-156,767 GBP2025-03-30
-165,701 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
102023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,158 GBP2025-03-30
4,158 GBP2024-03-30
Plant and equipment
362,901 GBP2025-03-30
351,416 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
367,059 GBP2025-03-30
355,574 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,911 GBP2025-03-30
2,079 GBP2024-03-30
Plant and equipment
249,748 GBP2025-03-30
233,324 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,659 GBP2025-03-30
235,403 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
832 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
16,424 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,256 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
1,247 GBP2025-03-30
2,079 GBP2024-03-30
Plant and equipment
113,153 GBP2025-03-30
118,092 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,420 GBP2025-03-30
66,918 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
1,952 GBP2025-03-30
18,556 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
79,372 GBP2025-03-30
85,474 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
30,833 GBP2025-03-30
31,921 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
14,006 GBP2025-03-30
14,006 GBP2024-03-30
Trade Creditors/Trade Payables
Current
40,240 GBP2025-03-30
32,340 GBP2024-03-30
Other Taxation & Social Security Payable
Current
70,025 GBP2025-03-30
72,013 GBP2024-03-30
Other Creditors
Current
195,979 GBP2025-03-30
180,296 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
25,160 GBP2025-03-30
31,120 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
6,072 GBP2025-03-30
20,025 GBP2024-03-30
Other Creditors
Non-current
7,836 GBP2025-03-30
33,922 GBP2024-03-30
Bank Overdrafts
Secured
24,873 GBP2025-03-30
25,961 GBP2024-03-30
Total Borrowings
Secured
44,951 GBP2025-03-30
59,992 GBP2024-03-30