18129 - Printing N.e.c.
Property, Plant & Equipment
503,922 GBP2024-04-30
457,764 GBP2023-04-30
Total Inventories
19,919 GBP2024-04-30
20,053 GBP2023-04-30
Debtors
57,773 GBP2024-04-30
66,946 GBP2023-04-30
Cash at bank and in hand
185,100 GBP2024-04-30
163,021 GBP2023-04-30
Current Assets
262,792 GBP2024-04-30
250,020 GBP2023-04-30
Net Current Assets/Liabilities
139,487 GBP2024-04-30
130,404 GBP2023-04-30
Total Assets Less Current Liabilities
643,409 GBP2024-04-30
588,168 GBP2023-04-30
Creditors
Amounts falling due after one year
-200,302 GBP2024-04-30
-221,189 GBP2023-04-30
Net Assets/Liabilities
423,831 GBP2024-04-30
359,267 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Share premium
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
356,533 GBP2024-04-30
291,969 GBP2023-04-30
Equity
423,831 GBP2024-04-30
359,267 GBP2023-04-30
Average Number of Employees
72023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,000 GBP2024-04-30
513,000 GBP2023-04-30
Plant and equipment
134,206 GBP2024-04-30
102,934 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
688,106 GBP2024-04-30
615,934 GBP2023-04-30
Vehicles
40,900 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,000 GBP2024-04-30
88,000 GBP2023-04-30
Plant and equipment
88,204 GBP2024-04-30
70,170 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,184 GBP2024-04-30
158,170 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,034 GBP2023-05-01 ~ 2024-04-30
Vehicles
7,980 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,014 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,980 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-04-30
425,000 GBP2023-04-30
Plant and equipment
46,002 GBP2024-04-30
32,764 GBP2023-04-30
Vehicles
32,920 GBP2024-04-30
Trade Debtors/Trade Receivables
51,411 GBP2024-04-30
62,833 GBP2023-04-30
Other Debtors
6,362 GBP2024-04-30
4,113 GBP2023-04-30
Bank Overdrafts
Amounts falling due within one year
38,267 GBP2024-04-30
36,132 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,502 GBP2024-04-30
19,718 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
34,628 GBP2024-04-30
31,930 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
29,278 GBP2024-04-30
18,062 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,630 GBP2024-04-30
13,774 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
200,302 GBP2024-04-30
221,189 GBP2023-04-30
Equity
Revaluation reserve
67,295 GBP2024-04-30
67,295 GBP2023-04-30
23,019 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,848 GBP2024-04-30
47,497 GBP2023-04-30