18129 - Printing N.e.c.
Average Number of Employees
62022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment
57,980 GBP2023-04-30
72,519 GBP2022-04-30
Fixed Assets
57,980 GBP2023-04-30
72,519 GBP2022-04-30
Total Inventories
28,750 GBP2023-04-30
35,000 GBP2022-04-30
Debtors
Current
45,294 GBP2023-04-30
39,560 GBP2022-04-30
Cash at bank and in hand
26 GBP2023-04-30
159 GBP2022-04-30
Current Assets
74,070 GBP2023-04-30
74,719 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-200,639 GBP2023-04-30
-140,795 GBP2022-04-30
Net Current Assets/Liabilities
-126,569 GBP2023-04-30
-66,076 GBP2022-04-30
Total Assets Less Current Liabilities
-68,589 GBP2023-04-30
6,443 GBP2022-04-30
Net Assets/Liabilities
-68,589 GBP2023-04-30
6,443 GBP2022-04-30
Equity
Called up share capital
51,110 GBP2023-04-30
51,110 GBP2022-04-30
Retained earnings (accumulated losses)
-119,699 GBP2023-04-30
-44,667 GBP2022-04-30
Equity
-68,589 GBP2023-04-30
6,443 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252022-05-01 ~ 2023-04-30
Office equipment
202022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,135 GBP2023-04-30
260,135 GBP2022-04-30
Office equipment
36,703 GBP2023-04-30
36,703 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
296,838 GBP2023-04-30
296,838 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
188,330 GBP2022-04-30
Office equipment
35,989 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
224,319 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,361 GBP2022-05-01 ~ 2023-04-30
Office equipment, Owned/Freehold
178 GBP2022-05-01 ~ 2023-04-30
Owned/Freehold
14,539 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,691 GBP2023-04-30
Office equipment
36,167 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,858 GBP2023-04-30
Property, Plant & Equipment
Plant and equipment
57,444 GBP2023-04-30
71,805 GBP2022-04-30
Office equipment
536 GBP2023-04-30
714 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
25,249 GBP2023-04-30
36,320 GBP2022-04-30
Other Debtors
Current
16,805 GBP2023-04-30
Prepayments/Accrued Income
Current
3,240 GBP2023-04-30
3,240 GBP2022-04-30
Bank Overdrafts
-23,559 GBP2023-04-30
-24,616 GBP2022-04-30
Cash and Cash Equivalents
-23,533 GBP2023-04-30
-24,457 GBP2022-04-30
Bank Overdrafts
Current
23,559 GBP2023-04-30
24,616 GBP2022-04-30
Trade Creditors/Trade Payables
Current
51,845 GBP2023-04-30
79,885 GBP2022-04-30
Taxation/Social Security Payable
Current
80,678 GBP2023-04-30
4,612 GBP2022-04-30
Other Creditors
Current
41,437 GBP2023-04-30
28,562 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
3,120 GBP2023-04-30
3,120 GBP2022-04-30
Creditors
Current
200,639 GBP2023-04-30
140,795 GBP2022-04-30