18129 - Printing N.e.c.
Property, Plant & Equipment
46,841 GBP2025-04-30
49,641 GBP2024-04-30
Debtors
821,616 GBP2025-04-30
1,164,248 GBP2024-04-30
Cash at bank and in hand
466,616 GBP2025-04-30
640,529 GBP2024-04-30
Current Assets
1,313,232 GBP2025-04-30
1,816,277 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-518,892 GBP2025-04-30
-770,404 GBP2024-04-30
Net Current Assets/Liabilities
794,340 GBP2025-04-30
1,045,873 GBP2024-04-30
Total Assets Less Current Liabilities
841,181 GBP2025-04-30
1,095,514 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-27,285 GBP2025-04-30
-58,371 GBP2024-04-30
Net Assets/Liabilities
813,896 GBP2025-04-30
1,037,143 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
812,896 GBP2025-04-30
1,036,143 GBP2024-04-30
Equity
813,896 GBP2025-04-30
1,037,143 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,417 GBP2025-04-30
270,107 GBP2024-04-30
Furniture and fittings
3,076 GBP2025-04-30
3,076 GBP2024-04-30
Computers
9,232 GBP2025-04-30
7,632 GBP2024-04-30
Motor vehicles
16,995 GBP2025-04-30
16,995 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
306,720 GBP2025-04-30
297,810 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,353 GBP2025-04-30
231,087 GBP2024-04-30
Furniture and fittings
2,881 GBP2025-04-30
2,832 GBP2024-04-30
Computers
6,612 GBP2025-04-30
5,957 GBP2024-04-30
Motor vehicles
10,033 GBP2025-04-30
8,293 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,879 GBP2025-04-30
248,169 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,266 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
49 GBP2024-05-01 ~ 2025-04-30
Computers
655 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,740 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
37,064 GBP2025-04-30
39,020 GBP2024-04-30
Furniture and fittings
195 GBP2025-04-30
244 GBP2024-04-30
Computers
2,620 GBP2025-04-30
1,675 GBP2024-04-30
Motor vehicles
6,962 GBP2025-04-30
8,702 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
221,298 GBP2025-04-30
351,652 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
101,605 GBP2025-04-30
101,605 GBP2024-04-30
Other Debtors
Amounts falling due within one year
498,713 GBP2025-04-30
710,991 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
821,616 GBP2025-04-30
1,164,248 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-04-30
35,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
203,915 GBP2025-04-30
413,755 GBP2024-04-30
Corporation Tax Payable
Current
77,531 GBP2025-04-30
129,698 GBP2024-04-30
Other Taxation & Social Security Payable
Current
23,339 GBP2025-04-30
55,144 GBP2024-04-30
Other Creditors
Current
179,107 GBP2025-04-30
136,807 GBP2024-04-30
Creditors
Current
518,892 GBP2025-04-30
770,404 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
27,285 GBP2025-04-30
58,371 GBP2024-04-30