18129 - Printing N.e.c.
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment
646,227 GBP2024-03-31
624,913 GBP2023-03-31
Fixed Assets
646,227 GBP2024-03-31
624,913 GBP2023-03-31
Debtors
Current
1,210,637 GBP2024-03-31
1,167,616 GBP2023-03-31
Cash at bank and in hand
353,016 GBP2024-03-31
372,366 GBP2023-03-31
Current Assets
1,563,653 GBP2024-03-31
1,539,982 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-812,536 GBP2024-03-31
-580,418 GBP2023-03-31
Net Current Assets/Liabilities
751,117 GBP2024-03-31
959,564 GBP2023-03-31
Total Assets Less Current Liabilities
1,397,344 GBP2024-03-31
1,584,477 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,594 GBP2024-03-31
-35,847 GBP2023-03-31
Net Assets/Liabilities
1,237,398 GBP2024-03-31
1,428,109 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
1,237,298 GBP2024-03-31
1,428,009 GBP2023-03-31
Equity
1,237,398 GBP2024-03-31
1,428,109 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,173,194 GBP2024-03-31
2,034,254 GBP2023-03-31
Motor vehicles
104,671 GBP2024-03-31
91,971 GBP2023-03-31
Furniture and fittings
37,305 GBP2024-03-31
37,305 GBP2023-03-31
Office equipment
21,530 GBP2024-03-31
6,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,336,700 GBP2024-03-31
2,170,430 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,451,217 GBP2023-03-31
Motor vehicles
59,068 GBP2023-03-31
Furniture and fittings
28,413 GBP2023-03-31
Office equipment
6,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,545,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,429 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14,072 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,778 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
4,904 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
141,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
26,343 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
26,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,586,106 GBP2024-03-31
Motor vehicles
62,454 GBP2024-03-31
Furniture and fittings
30,191 GBP2024-03-31
Office equipment
11,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,473 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
587,088 GBP2024-03-31
583,037 GBP2023-03-31
Motor vehicles
42,217 GBP2024-03-31
32,903 GBP2023-03-31
Furniture and fittings
7,114 GBP2024-03-31
8,891 GBP2023-03-31
Office equipment
9,808 GBP2024-03-31
82 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
893,748 GBP2024-03-31
844,896 GBP2023-03-31
Other Debtors
Current
145 GBP2024-03-31
Prepayments/Accrued Income
Current
60,179 GBP2024-03-31
58,155 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,930 GBP2024-03-31
207,910 GBP2023-03-31
Corporation Tax Payable
Current
48,307 GBP2024-03-31
58,187 GBP2023-03-31
Taxation/Social Security Payable
Current
131,275 GBP2024-03-31
74,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,253 GBP2024-03-31
63,697 GBP2023-03-31
Other Creditors
Current
221,690 GBP2024-03-31
113,519 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,081 GBP2024-03-31
62,667 GBP2023-03-31
Creditors
Current
812,536 GBP2024-03-31
580,418 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,594 GBP2024-03-31
35,847 GBP2023-03-31
Creditors
Non-current
1,594 GBP2024-03-31
35,847 GBP2023-03-31
Minimum gross finance lease payments owing
35,847 GBP2024-03-31
99,544 GBP2023-03-31