18129 - Printing N.e.c.
Property, Plant & Equipment
167,630 GBP2021-03-31
61,035 GBP2020-03-31
Fixed Assets
167,630 GBP2021-03-31
61,035 GBP2020-03-31
Total Inventories
28,497 GBP2021-03-31
Debtors
102,273 GBP2021-03-31
48,099 GBP2020-03-31
Cash at bank and in hand
10,476 GBP2021-03-31
26,059 GBP2020-03-31
Current Assets
141,246 GBP2021-03-31
74,158 GBP2020-03-31
Net Current Assets/Liabilities
1,822 GBP2021-03-31
-11,323 GBP2020-03-31
Total Assets Less Current Liabilities
169,452 GBP2021-03-31
49,712 GBP2020-03-31
Net Assets/Liabilities
91,891 GBP2021-03-31
49,712 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Share premium
36,445 GBP2021-03-31
36,445 GBP2020-03-31
Retained earnings (accumulated losses)
45,446 GBP2021-03-31
3,267 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,910 GBP2021-03-31
154,523 GBP2020-03-31
Motor vehicles
2,091 GBP2021-03-31
2,091 GBP2020-03-31
Furniture and fittings
426 GBP2021-03-31
426 GBP2020-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,272 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,604 GBP2021-03-31
110,593 GBP2020-03-31
Motor vehicles
1,998 GBP2021-03-31
1,976 GBP2020-03-31
Furniture and fittings
426 GBP2021-03-31
426 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,011 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
22 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,761 GBP2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,511 GBP2021-03-31
Plant and equipment
149,306 GBP2021-03-31
43,930 GBP2020-03-31
Motor vehicles
93 GBP2021-03-31
115 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Computers
45,282 GBP2021-03-31
41,502 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
328,981 GBP2021-03-31
205,814 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
31,562 GBP2021-03-31
29,078 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,351 GBP2021-03-31
144,779 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,484 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,572 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Computers
13,720 GBP2021-03-31
12,424 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
67,844 GBP2021-03-31
40,298 GBP2020-03-31
Other Debtors
Current
7,801 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
34,429 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
13,332 GBP2021-03-31
Trade Creditors/Trade Payables
Current
48,629 GBP2021-03-31
17,802 GBP2020-03-31
Other Taxation & Social Security Payable
Current
15,648 GBP2021-03-31
3,551 GBP2020-03-31
Other Creditors
Current
476 GBP2021-03-31
64,128 GBP2020-03-31
Amounts owed to group undertakings
Current
61,339 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,561 GBP2021-03-31