18129 - Printing N.e.c.
Property, Plant & Equipment
214,970 GBP2024-03-31
259,395 GBP2023-03-31
Fixed Assets
214,970 GBP2024-03-31
259,395 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
454,069 GBP2024-03-31
387,531 GBP2023-03-31
Cash at bank and in hand
289,305 GBP2024-03-31
318,741 GBP2023-03-31
Current Assets
744,374 GBP2024-03-31
707,272 GBP2023-03-31
Net Current Assets/Liabilities
599,354 GBP2024-03-31
488,534 GBP2023-03-31
Total Assets Less Current Liabilities
814,324 GBP2024-03-31
747,929 GBP2023-03-31
Net Assets/Liabilities
786,656 GBP2024-03-31
712,319 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
786,556 GBP2024-03-31
712,219 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,037 GBP2023-04-01 ~ 2024-03-31
532,295 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
31,382 GBP2024-03-31
25,844 GBP2023-03-31
Plant and equipment
749,339 GBP2024-03-31
713,711 GBP2023-03-31
Motor vehicles
74,690 GBP2024-03-31
74,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
855,411 GBP2024-03-31
814,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,940 GBP2024-03-31
2,154 GBP2023-03-31
Plant and equipment
606,335 GBP2024-03-31
542,202 GBP2023-03-31
Motor vehicles
29,166 GBP2024-03-31
10,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,441 GBP2024-03-31
554,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,786 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
64,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,442 GBP2024-03-31
23,690 GBP2023-03-31
Plant and equipment
143,004 GBP2024-03-31
171,509 GBP2023-03-31
Motor vehicles
45,524 GBP2024-03-31
64,196 GBP2023-03-31
Raw Materials
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
365,416 GBP2024-03-31
316,652 GBP2023-03-31
Prepayments/Accrued Income
Current
85,952 GBP2024-03-31
61,045 GBP2023-03-31
Other Debtors
Current
1,201 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
9,834 GBP2023-03-31
Amounts owed by directors
Current
1,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,751 GBP2024-03-31
27,824 GBP2023-03-31
Corporation Tax Payable
Current
12,180 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,807 GBP2024-03-31
57,678 GBP2023-03-31
Other Creditors
Current
2,930 GBP2024-03-31
2,562 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,352 GBP2024-03-31
130,674 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
27,668 GBP2024-03-31
35,610 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
96,700 GBP2024-03-31
96,700 GBP2023-03-31
Between one and five year
159,333 GBP2024-03-31
256,033 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,033 GBP2024-03-31
352,733 GBP2023-03-31