18129 - Printing N.e.c.
Average Number of Employees
302024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,009,893 GBP2025-03-31
646,226 GBP2024-03-31
Fixed Assets
1,009,893 GBP2025-03-31
646,226 GBP2024-03-31
Debtors
Current
1,244,179 GBP2025-03-31
1,210,637 GBP2024-03-31
Cash at bank and in hand
229,147 GBP2025-03-31
353,016 GBP2024-03-31
Current Assets
1,473,326 GBP2025-03-31
1,563,653 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-500,133 GBP2025-03-31
Net Current Assets/Liabilities
973,193 GBP2025-03-31
751,118 GBP2024-03-31
Total Assets Less Current Liabilities
1,983,086 GBP2025-03-31
1,397,344 GBP2024-03-31
Net Assets/Liabilities
1,532,739 GBP2025-03-31
1,237,398 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Capital redemption reserve
49 GBP2025-03-31
49 GBP2024-03-31
Retained earnings (accumulated losses)
1,532,639 GBP2025-03-31
1,237,298 GBP2024-03-31
Equity
1,532,739 GBP2025-03-31
1,237,398 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,606,969 GBP2025-03-31
2,173,194 GBP2024-03-31
Motor vehicles
148,221 GBP2025-03-31
104,671 GBP2024-03-31
Furniture and fittings
49,118 GBP2025-03-31
37,305 GBP2024-03-31
Office equipment
21,530 GBP2025-03-31
21,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,825,838 GBP2025-03-31
2,336,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-168,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-188,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,586,106 GBP2024-03-31
Motor vehicles
62,454 GBP2024-03-31
Furniture and fittings
30,192 GBP2024-03-31
Office equipment
11,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,690,474 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,282 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
141,563 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
111,704 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
10,793 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
122,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,068 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,695,024 GBP2025-03-31
Motor vehicles
71,953 GBP2025-03-31
Furniture and fittings
33,977 GBP2025-03-31
Office equipment
14,991 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,815,945 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
911,945 GBP2025-03-31
587,088 GBP2024-03-31
Motor vehicles
76,268 GBP2025-03-31
42,217 GBP2024-03-31
Furniture and fittings
15,141 GBP2025-03-31
7,113 GBP2024-03-31
Office equipment
6,539 GBP2025-03-31
9,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,040,827 GBP2025-03-31
893,748 GBP2024-03-31
Other Debtors
Current
145 GBP2024-03-31
Prepayments/Accrued Income
Current
87,227 GBP2025-03-31
60,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,423 GBP2025-03-31
264,930 GBP2024-03-31
Corporation Tax Payable
Current
47,818 GBP2025-03-31
48,307 GBP2024-03-31
Taxation/Social Security Payable
Current
33,700 GBP2025-03-31
131,275 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
73,525 GBP2025-03-31
34,253 GBP2024-03-31
Other Creditors
Current
20,854 GBP2025-03-31
221,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,813 GBP2025-03-31
112,080 GBP2024-03-31
Creditors
Current
500,133 GBP2025-03-31
812,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
196,681 GBP2025-03-31
1,594 GBP2024-03-31
Creditors
Non-current
196,681 GBP2025-03-31
1,594 GBP2024-03-31
Minimum gross finance lease payments owing
270,206 GBP2025-03-31
35,847 GBP2024-03-31