18129 - Printing N.e.c.
Property, Plant & Equipment
501,077 GBP2025-04-30
503,922 GBP2024-04-30
Total Inventories
23,135 GBP2025-04-30
19,919 GBP2024-04-30
Debtors
141,892 GBP2025-04-30
57,773 GBP2024-04-30
Cash at bank and in hand
196,054 GBP2025-04-30
185,100 GBP2024-04-30
Current Assets
361,081 GBP2025-04-30
262,792 GBP2024-04-30
Net Current Assets/Liabilities
195,071 GBP2025-04-30
139,487 GBP2024-04-30
Total Assets Less Current Liabilities
696,148 GBP2025-04-30
643,409 GBP2024-04-30
Creditors
Amounts falling due after one year
-183,133 GBP2025-04-30
-200,302 GBP2024-04-30
Net Assets/Liabilities
494,395 GBP2025-04-30
423,831 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Share premium
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
427,097 GBP2025-04-30
356,533 GBP2024-04-30
Equity
494,395 GBP2025-04-30
423,831 GBP2024-04-30
Average Number of Employees
72024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
513,000 GBP2025-04-30
513,000 GBP2024-04-30
Plant and equipment
157,055 GBP2025-04-30
134,206 GBP2024-04-30
Vehicles
48,265 GBP2025-04-30
40,900 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
718,320 GBP2025-04-30
688,106 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,000 GBP2025-04-30
88,000 GBP2024-04-30
Plant and equipment
111,447 GBP2025-04-30
88,204 GBP2024-04-30
Vehicles
17,796 GBP2025-04-30
7,980 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,243 GBP2025-04-30
184,184 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,243 GBP2024-05-01 ~ 2025-04-30
Vehicles
9,816 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,059 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
425,000 GBP2025-04-30
425,000 GBP2024-04-30
Plant and equipment
45,608 GBP2025-04-30
46,002 GBP2024-04-30
Vehicles
30,469 GBP2025-04-30
32,920 GBP2024-04-30
Trade Debtors/Trade Receivables
137,778 GBP2025-04-30
51,411 GBP2024-04-30
Other Debtors
4,114 GBP2025-04-30
6,362 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
36,580 GBP2025-04-30
38,267 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,162 GBP2025-04-30
15,502 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
49,880 GBP2025-04-30
34,628 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,038 GBP2025-04-30
29,278 GBP2024-04-30
Other Creditors
Amounts falling due within one year
6,350 GBP2025-04-30
5,630 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
183,133 GBP2025-04-30
200,302 GBP2024-04-30
Equity
Revaluation reserve
67,295 GBP2025-04-30
67,295 GBP2024-04-30
67,295 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
22,904 GBP2025-04-30
20,848 GBP2024-04-30