18129 - Printing N.e.c.
Property, Plant & Equipment
161,677 GBP2025-04-30
83,410 GBP2024-04-30
Fixed Assets
161,677 GBP2025-04-30
83,410 GBP2024-04-30
Total Inventories
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Debtors
908,412 GBP2025-04-30
850,266 GBP2024-04-30
Cash at bank and in hand
116 GBP2025-04-30
116 GBP2024-04-30
Current Assets
915,028 GBP2025-04-30
856,882 GBP2024-04-30
Creditors
-715,672 GBP2025-04-30
-556,572 GBP2024-04-30
Net Current Assets/Liabilities
199,356 GBP2025-04-30
300,310 GBP2024-04-30
Total Assets Less Current Liabilities
361,033 GBP2025-04-30
383,720 GBP2024-04-30
Net Assets/Liabilities
103,863 GBP2025-04-30
169,330 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
103,763 GBP2025-04-30
169,230 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
122023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2025-04-30
13,500 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2025-04-30
13,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,303 GBP2025-04-30
279,196 GBP2024-04-30
Motor vehicles
18,186 GBP2025-04-30
18,186 GBP2024-04-30
Furniture and fittings
26,002 GBP2025-04-30
26,002 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
456,407 GBP2025-04-30
323,384 GBP2024-04-30
Computers
1,916 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,860 GBP2025-04-30
209,714 GBP2024-04-30
Motor vehicles
7,956 GBP2025-04-30
4,546 GBP2024-04-30
Furniture and fittings
26,002 GBP2025-04-30
25,714 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,730 GBP2025-04-30
239,974 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,146 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,410 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
288 GBP2024-05-01 ~ 2025-04-30
Computers
912 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,756 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
912 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
150,443 GBP2025-04-30
69,482 GBP2024-04-30
Motor vehicles
10,230 GBP2025-04-30
13,640 GBP2024-04-30
Computers
1,004 GBP2025-04-30
Furniture and fittings
288 GBP2024-04-30
Other types of inventories not specified separately
6,500 GBP2025-04-30
6,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
271,636 GBP2025-04-30
263,713 GBP2024-04-30
Debtors
Current
859,182 GBP2025-04-30
818,365 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
3,239 GBP2025-04-30
2,815 GBP2024-04-30
Trade Creditors/Trade Payables
Current
320,048 GBP2025-04-30
110,922 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
325,853 GBP2025-04-30
346,245 GBP2024-04-30
Other Taxation & Social Security Payable
Current
59,883 GBP2025-04-30
86,256 GBP2024-04-30
Creditors
Current
715,672 GBP2025-04-30
556,572 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
11,479 GBP2025-04-30
14,719 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
206,549 GBP2025-04-30
185,053 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,239 GBP2025-04-30
2,815 GBP2024-04-30
Between one and five year
11,479 GBP2025-04-30
14,719 GBP2024-04-30
Minimum gross finance lease payments owing
14,718 GBP2025-04-30
17,534 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
14,718 GBP2025-04-30
17,534 GBP2024-04-30