18129 - Printing N.e.c.
Property, Plant & Equipment
166,953 GBP2024-03-29
163,573 GBP2023-03-29
Debtors
135,778 GBP2024-03-29
132,605 GBP2023-03-29
Cash at bank and in hand
168,200 GBP2024-03-29
169,059 GBP2023-03-29
Current Assets
324,265 GBP2024-03-29
333,022 GBP2023-03-29
Creditors
Current, Amounts falling due within one year
-238,542 GBP2024-03-29
-283,432 GBP2023-03-29
Net Current Assets/Liabilities
85,723 GBP2024-03-29
49,590 GBP2023-03-29
Total Assets Less Current Liabilities
252,676 GBP2024-03-29
213,163 GBP2023-03-29
Creditors
Non-current, Amounts falling due after one year
-69,908 GBP2024-03-29
-89,396 GBP2023-03-29
Net Assets/Liabilities
155,542 GBP2024-03-29
107,917 GBP2023-03-29
Equity
Called up share capital
100,000 GBP2024-03-29
100,000 GBP2023-03-29
Retained earnings (accumulated losses)
55,542 GBP2024-03-29
7,917 GBP2023-03-29
Equity
155,542 GBP2024-03-29
107,917 GBP2023-03-29
Average Number of Employees
72023-03-30 ~ 2024-03-29
82022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,586 GBP2024-03-29
12,586 GBP2023-03-29
Plant and equipment
642,760 GBP2024-03-29
624,874 GBP2023-03-29
Furniture and fittings
45,794 GBP2024-03-29
38,815 GBP2023-03-29
Computers
1,416 GBP2024-03-29
1,416 GBP2023-03-29
Motor vehicles
24,000 GBP2024-03-29
24,000 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
726,556 GBP2024-03-29
701,691 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-29
0 GBP2023-03-29
Plant and equipment
507,689 GBP2024-03-29
493,035 GBP2023-03-29
Furniture and fittings
39,998 GBP2024-03-29
38,021 GBP2023-03-29
Computers
1,416 GBP2024-03-29
1,062 GBP2023-03-29
Motor vehicles
10,500 GBP2024-03-29
6,000 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,603 GBP2024-03-29
538,118 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
14,654 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
1,977 GBP2023-03-30 ~ 2024-03-29
Computers
354 GBP2023-03-30 ~ 2024-03-29
Motor vehicles
4,500 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,485 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,586 GBP2024-03-29
12,586 GBP2023-03-29
Plant and equipment
135,071 GBP2024-03-29
131,839 GBP2023-03-29
Furniture and fittings
5,796 GBP2024-03-29
794 GBP2023-03-29
Computers
0 GBP2024-03-29
354 GBP2023-03-29
Motor vehicles
13,500 GBP2024-03-29
18,000 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
126,529 GBP2024-03-29
123,905 GBP2023-03-29
Other Debtors
Amounts falling due within one year
9,249 GBP2024-03-29
8,700 GBP2023-03-29
Debtors
Current, Amounts falling due within one year
135,778 GBP2024-03-29
132,605 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-29
9,890 GBP2023-03-29
Trade Creditors/Trade Payables
Current
45,957 GBP2024-03-29
41,864 GBP2023-03-29
Other Taxation & Social Security Payable
Current
17,102 GBP2024-03-29
19,791 GBP2023-03-29
Other Creditors
Current
165,343 GBP2024-03-29
211,887 GBP2023-03-29
Creditors
Current
238,542 GBP2024-03-29
283,432 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-03-29
71,474 GBP2023-03-29
Other Creditors
Non-current
55,102 GBP2024-03-29
17,922 GBP2023-03-29
Creditors
Non-current
69,908 GBP2024-03-29
89,396 GBP2023-03-29