18129 - Printing N.e.c.
Property, Plant & Equipment
1,139,304 GBP2025-03-31
1,206,332 GBP2024-03-31
Fixed Assets - Investments
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Fixed Assets
1,204,304 GBP2025-03-31
1,271,332 GBP2024-03-31
Total Inventories
52,128 GBP2025-03-31
57,974 GBP2024-03-31
Debtors
303,354 GBP2025-03-31
316,733 GBP2024-03-31
Cash at bank and in hand
547 GBP2025-03-31
Current Assets
356,029 GBP2025-03-31
374,707 GBP2024-03-31
Net Current Assets/Liabilities
-339,980 GBP2025-03-31
-207,809 GBP2024-03-31
Total Assets Less Current Liabilities
864,324 GBP2025-03-31
1,063,523 GBP2024-03-31
Net Assets/Liabilities
509,131 GBP2025-03-31
597,940 GBP2024-03-31
Equity
Called up share capital
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Retained earnings (accumulated losses)
458,131 GBP2025-03-31
546,940 GBP2024-03-31
Equity
509,131 GBP2025-03-31
597,940 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,648 GBP2025-03-31
544,648 GBP2024-03-31
Plant and equipment
2,425,013 GBP2025-03-31
2,365,986 GBP2024-03-31
Vehicles
54,600 GBP2025-03-31
54,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,024,261 GBP2025-03-31
2,965,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,420 GBP2025-03-31
127,420 GBP2024-03-31
Plant and equipment
1,723,912 GBP2025-03-31
1,609,064 GBP2024-03-31
Vehicles
23,625 GBP2025-03-31
22,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,957 GBP2025-03-31
1,758,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
114,848 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
407,228 GBP2025-03-31
417,228 GBP2024-03-31
Plant and equipment
701,101 GBP2025-03-31
756,922 GBP2024-03-31
Vehicles
30,975 GBP2025-03-31
32,182 GBP2024-03-31
Other Investments Other Than Loans
65,000 GBP2025-03-31
65,000 GBP2024-03-31
Trade Debtors/Trade Receivables
253,752 GBP2025-03-31
278,077 GBP2024-03-31
Other Debtors
49,602 GBP2025-03-31
38,656 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
118,584 GBP2025-03-31
134,781 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,341 GBP2025-03-31
365,545 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,538 GBP2025-03-31
60,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,546 GBP2025-03-31
22,008 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
161,375 GBP2025-03-31
206,670 GBP2024-03-31
Other Creditors
Amounts falling due after one year
49,824 GBP2025-03-31
101,405 GBP2024-03-31