18129 - Printing N.e.c.
Property, Plant & Equipment
83,410 GBP2024-04-30
114,292 GBP2023-04-30
Fixed Assets
83,410 GBP2024-04-30
114,292 GBP2023-04-30
Total Inventories
6,500 GBP2024-04-30
6,500 GBP2023-04-30
Debtors
850,266 GBP2024-04-30
833,918 GBP2023-04-30
Cash at bank and in hand
116 GBP2024-04-30
204 GBP2023-04-30
Current Assets
856,882 GBP2024-04-30
840,622 GBP2023-04-30
Creditors
Current
556,572 GBP2024-04-30
562,597 GBP2023-04-30
Net Current Assets/Liabilities
300,310 GBP2024-04-30
278,025 GBP2023-04-30
Total Assets Less Current Liabilities
383,720 GBP2024-04-30
392,317 GBP2023-04-30
Net Assets/Liabilities
169,330 GBP2024-04-30
271,409 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
169,230 GBP2024-04-30
271,309 GBP2023-04-30
Equity
169,330 GBP2024-04-30
271,409 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
13,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,196 GBP2024-04-30
279,196 GBP2023-04-30
Furniture and fittings
26,002 GBP2024-04-30
26,004 GBP2023-04-30
Motor vehicles
18,186 GBP2024-04-30
36,668 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
323,384 GBP2024-04-30
341,868 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-2 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-36,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,670 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,714 GBP2024-04-30
186,554 GBP2023-04-30
Furniture and fittings
25,714 GBP2024-04-30
24,980 GBP2023-04-30
Motor vehicles
4,546 GBP2024-04-30
16,042 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,974 GBP2024-04-30
227,576 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,160 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
736 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,442 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-16,042 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,044 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
69,482 GBP2024-04-30
92,642 GBP2023-04-30
Furniture and fittings
288 GBP2024-04-30
1,024 GBP2023-04-30
Motor vehicles
13,640 GBP2024-04-30
20,626 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
18,186 GBP2024-04-30
36,668 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
18,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,546 GBP2024-04-30
16,042 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
13,640 GBP2024-04-30
20,626 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
263,713 GBP2024-04-30
240,269 GBP2023-04-30
Other Debtors
Current
115,153 GBP2024-04-30
109,022 GBP2023-04-30
Prepayments
Current
8,525 GBP2024-04-30
8,022 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
818,365 GBP2024-04-30
Amounts falling due within one year, Current
802,030 GBP2023-04-30
Other Debtors
Non-current
31,901 GBP2024-04-30
31,888 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
346,245 GBP2024-04-30
376,546 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,815 GBP2024-04-30
6,723 GBP2023-04-30
Trade Creditors/Trade Payables
Current
110,922 GBP2024-04-30
71,949 GBP2023-04-30
Corporation Tax Payable
Current
28,695 GBP2024-04-30
49,715 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,254 GBP2024-04-30
5,085 GBP2023-04-30
Other Creditors
Current
5,505 GBP2024-04-30
Accrued Liabilities
Current
4,829 GBP2024-04-30
4,598 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
30,753 GBP2024-04-30
41,318 GBP2023-04-30
Between two and five year, Non-current
129,998 GBP2024-04-30
47,398 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,719 GBP2024-04-30
9,745 GBP2023-04-30
Between one and five year, hire purchase agreements
14,719 GBP2024-04-30
9,745 GBP2023-04-30
hire purchase agreements
17,534 GBP2024-04-30
16,468 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,460 GBP2024-04-30
Between one and five year
170,065 GBP2024-04-30
All periods
217,525 GBP2024-04-30
Bank Borrowings
Secured
211,248 GBP2024-04-30
170,034 GBP2023-04-30