18129 - Printing N.e.c.
Property, Plant & Equipment
429,071 GBP2023-03-31
487,888 GBP2022-03-31
Debtors
550,971 GBP2023-03-31
326,480 GBP2022-03-31
Cash at bank and in hand
169,955 GBP2023-03-31
287,863 GBP2022-03-31
Current Assets
889,798 GBP2023-03-31
871,386 GBP2022-03-31
Net Current Assets/Liabilities
449,637 GBP2023-03-31
400,860 GBP2022-03-31
Total Assets Less Current Liabilities
878,708 GBP2023-03-31
888,748 GBP2022-03-31
Net Assets/Liabilities
807,891 GBP2023-03-31
807,403 GBP2022-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
707,891 GBP2023-03-31
707,403 GBP2022-03-31
Equity
807,891 GBP2023-03-31
807,403 GBP2022-03-31
Average Number of Employees
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
223,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
223,500 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,380,574 GBP2023-03-31
1,410,586 GBP2022-03-31
Furniture and fittings
391,374 GBP2023-03-31
381,557 GBP2022-03-31
Motor vehicles
91,033 GBP2023-03-31
98,623 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,886,707 GBP2023-03-31
1,914,492 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,000 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-15,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-50,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086,295 GBP2023-03-31
1,066,935 GBP2022-03-31
Furniture and fittings
294,864 GBP2023-03-31
279,421 GBP2022-03-31
Motor vehicles
52,751 GBP2023-03-31
56,521 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,457,636 GBP2023-03-31
1,426,603 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
51,952 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
15,443 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,856 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,592 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-15,626 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
294,279 GBP2023-03-31
343,650 GBP2022-03-31
Furniture and fittings
96,510 GBP2023-03-31
102,136 GBP2022-03-31
Motor vehicles
38,282 GBP2023-03-31
42,102 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
28,567 GBP2023-03-31
59,440 GBP2022-03-31
Amounts Owed By Related Parties
240,730 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Current
281,674 GBP2023-03-31
267,040 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
550,971 GBP2023-03-31
326,480 GBP2022-03-31
Trade Creditors/Trade Payables
Current
216,540 GBP2023-03-31
277,316 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
1,086 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,749 GBP2023-03-31
96,481 GBP2022-03-31
Other Creditors
Current
185,872 GBP2023-03-31
95,643 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10,000 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
100,000 GBP2023-03-31
100,000 GBP2022-03-31