18129 - Printing N.e.c.
Property, Plant & Equipment
16,829 GBP2024-04-29
21,463 GBP2023-04-30
Fixed Assets
16,829 GBP2024-04-29
21,463 GBP2023-04-30
Total Inventories
78,423 GBP2024-04-29
94,822 GBP2023-04-30
Debtors
31,493 GBP2024-04-29
29,706 GBP2023-04-30
Cash at bank and in hand
428 GBP2024-04-29
17,917 GBP2023-04-30
Current Assets
110,344 GBP2024-04-29
142,445 GBP2023-04-30
Creditors
Current
85,654 GBP2024-04-29
114,545 GBP2023-04-30
Net Current Assets/Liabilities
24,690 GBP2024-04-29
27,900 GBP2023-04-30
Total Assets Less Current Liabilities
41,519 GBP2024-04-29
49,363 GBP2023-04-30
Creditors
Non-current
-29,067 GBP2024-04-29
-40,947 GBP2023-04-30
Net Assets/Liabilities
8,245 GBP2024-04-29
8,416 GBP2023-04-30
Equity
Called up share capital
30 GBP2024-04-29
30 GBP2023-04-30
Retained earnings (accumulated losses)
8,215 GBP2024-04-29
8,386 GBP2023-04-30
Equity
8,245 GBP2024-04-29
8,416 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-29
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
70,415 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,415 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,176 GBP2023-04-30
Plant and equipment
66,450 GBP2023-04-30
Furniture and fittings
3,891 GBP2023-04-30
Motor vehicles
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
89,517 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,481 GBP2024-04-29
3,273 GBP2023-04-30
Plant and equipment
55,365 GBP2024-04-29
52,595 GBP2023-04-30
Furniture and fittings
3,720 GBP2024-04-29
3,690 GBP2023-04-30
Motor vehicles
10,122 GBP2024-04-29
8,496 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,688 GBP2024-04-29
68,054 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
208 GBP2023-05-01 ~ 2024-04-29
Plant and equipment
2,770 GBP2023-05-01 ~ 2024-04-29
Furniture and fittings
30 GBP2023-05-01 ~ 2024-04-29
Motor vehicles
1,626 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2023-05-01 ~ 2024-04-29
Property, Plant & Equipment
Improvements to leasehold property
695 GBP2024-04-29
903 GBP2023-04-30
Plant and equipment
11,085 GBP2024-04-29
13,855 GBP2023-04-30
Furniture and fittings
171 GBP2024-04-29
201 GBP2023-04-30
Motor vehicles
4,878 GBP2024-04-29
6,504 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
26,862 GBP2024-04-29
29,412 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
4,450 GBP2024-04-29
Prepayments
Current
181 GBP2024-04-29
294 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
31,493 GBP2024-04-29
29,706 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
26,009 GBP2024-04-29
11,232 GBP2023-04-30
Trade Creditors/Trade Payables
Current
43,714 GBP2024-04-29
96,081 GBP2023-04-30
Corporation Tax Payable
Current
12,529 GBP2024-04-29
1,595 GBP2023-04-30
Other Taxation & Social Security Payable
Current
836 GBP2024-04-29
313 GBP2023-04-30
Accrued Liabilities
Current
2,140 GBP2024-04-29
2,030 GBP2023-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,947 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,218 GBP2024-04-29
5,692 GBP2023-04-30
Between one and five year
5,692 GBP2023-04-30
All periods
5,218 GBP2024-04-29
11,384 GBP2023-04-30