18129 - Printing N.e.c.
Property, Plant & Equipment
1,206,332 GBP2024-03-31
1,300,904 GBP2023-03-31
Fixed Assets - Investments
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Fixed Assets
1,271,332 GBP2024-03-31
1,365,904 GBP2023-03-31
Total Inventories
57,974 GBP2024-03-31
61,259 GBP2023-03-31
Debtors
316,733 GBP2024-03-31
209,449 GBP2023-03-31
Cash at bank and in hand
522 GBP2023-03-31
Current Assets
374,707 GBP2024-03-31
271,230 GBP2023-03-31
Net Current Assets/Liabilities
-207,809 GBP2024-03-31
-231,503 GBP2023-03-31
Total Assets Less Current Liabilities
1,063,523 GBP2024-03-31
1,134,401 GBP2023-03-31
Net Assets/Liabilities
597,940 GBP2024-03-31
717,839 GBP2023-03-31
Equity
Called up share capital
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Retained earnings (accumulated losses)
546,940 GBP2024-03-31
666,839 GBP2023-03-31
Equity
597,940 GBP2024-03-31
717,839 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
544,648 GBP2024-03-31
544,648 GBP2023-03-31
Plant and equipment
2,365,986 GBP2024-03-31
2,365,986 GBP2023-03-31
Vehicles
54,600 GBP2024-03-31
54,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,965,234 GBP2024-03-31
2,965,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,420 GBP2024-03-31
119,920 GBP2023-03-31
Plant and equipment
1,609,064 GBP2024-03-31
1,525,444 GBP2023-03-31
Vehicles
22,418 GBP2024-03-31
18,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,902 GBP2024-03-31
1,664,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,620 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
417,228 GBP2024-03-31
424,728 GBP2023-03-31
Plant and equipment
756,922 GBP2024-03-31
840,542 GBP2023-03-31
Vehicles
32,182 GBP2024-03-31
35,634 GBP2023-03-31
Other Investments Other Than Loans
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Trade Debtors/Trade Receivables
269,744 GBP2024-03-31
165,463 GBP2023-03-31
Other Debtors
46,989 GBP2024-03-31
43,986 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
134,781 GBP2024-03-31
68,101 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,545 GBP2024-03-31
317,054 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,182 GBP2024-03-31
54,186 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,008 GBP2024-03-31
14,412 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
206,670 GBP2024-03-31
201,201 GBP2023-03-31
Other Creditors
Amounts falling due after one year
101,405 GBP2024-03-31
79,111 GBP2023-03-31