18129 - Printing N.e.c.
Property, Plant & Equipment
49,641 GBP2024-04-30
62,051 GBP2023-04-30
Debtors
1,164,248 GBP2024-04-30
962,292 GBP2023-04-30
Cash at bank and in hand
640,529 GBP2024-04-30
332,958 GBP2023-04-30
Current Assets
1,816,277 GBP2024-04-30
1,315,000 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-770,404 GBP2024-04-30
-402,154 GBP2023-04-30
Net Current Assets/Liabilities
1,045,873 GBP2024-04-30
912,846 GBP2023-04-30
Total Assets Less Current Liabilities
1,095,514 GBP2024-04-30
974,897 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-58,371 GBP2024-04-30
-93,333 GBP2023-04-30
Net Assets/Liabilities
1,037,143 GBP2024-04-30
881,564 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,036,143 GBP2024-04-30
880,564 GBP2023-04-30
Equity
1,037,143 GBP2024-04-30
881,564 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,107 GBP2023-04-30
Furniture and fittings
3,076 GBP2023-04-30
Computers
7,632 GBP2023-04-30
Motor vehicles
16,995 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
297,810 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,087 GBP2024-04-30
221,332 GBP2023-04-30
Furniture and fittings
2,832 GBP2024-04-30
2,771 GBP2023-04-30
Computers
5,957 GBP2024-04-30
5,538 GBP2023-04-30
Motor vehicles
8,293 GBP2024-04-30
6,118 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,169 GBP2024-04-30
235,759 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,755 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
61 GBP2023-05-01 ~ 2024-04-30
Computers
419 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,410 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
39,020 GBP2024-04-30
48,775 GBP2023-04-30
Furniture and fittings
244 GBP2024-04-30
305 GBP2023-04-30
Computers
1,675 GBP2024-04-30
2,094 GBP2023-04-30
Motor vehicles
8,702 GBP2024-04-30
10,877 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
351,652 GBP2024-04-30
245,021 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
101,605 GBP2024-04-30
27,714 GBP2023-04-30
Other Debtors
Amounts falling due within one year
710,991 GBP2024-04-30
689,557 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,164,248 GBP2024-04-30
962,292 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-04-30
35,113 GBP2023-04-30
Trade Creditors/Trade Payables
Current
413,755 GBP2024-04-30
252,245 GBP2023-04-30
Corporation Tax Payable
Current
129,698 GBP2024-04-30
7,894 GBP2023-04-30
Other Taxation & Social Security Payable
Current
55,144 GBP2024-04-30
27,110 GBP2023-04-30
Other Creditors
Current
136,807 GBP2024-04-30
79,792 GBP2023-04-30
Creditors
Current
770,404 GBP2024-04-30
402,154 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
58,371 GBP2024-04-30
93,333 GBP2023-04-30