32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
556,964 GBP2025-04-30
326,662 GBP2024-04-30
Fixed Assets
556,964 GBP2025-04-30
326,662 GBP2024-04-30
Total Inventories
159,239 GBP2025-04-30
155,000 GBP2024-04-30
Debtors
104,030 GBP2025-04-30
100,869 GBP2024-04-30
Cash at bank and in hand
35,388 GBP2025-04-30
16,357 GBP2024-04-30
Current Assets
298,657 GBP2025-04-30
272,226 GBP2024-04-30
Creditors
-306,677 GBP2025-04-30
-176,340 GBP2024-04-30
Net Current Assets/Liabilities
-8,020 GBP2025-04-30
95,886 GBP2024-04-30
Total Assets Less Current Liabilities
548,944 GBP2025-04-30
422,548 GBP2024-04-30
Net Assets/Liabilities
274,151 GBP2025-04-30
260,382 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Revaluation reserve
95,000 GBP2025-04-30
95,000 GBP2024-04-30
Retained earnings (accumulated losses)
179,149 GBP2025-04-30
165,380 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2024-04-30
Plant and equipment
206,086 GBP2025-04-30
134,301 GBP2024-04-30
Motor vehicles
109,927 GBP2025-04-30
58,872 GBP2024-04-30
Furniture and fittings
57,479 GBP2025-04-30
57,479 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
777,548 GBP2025-04-30
525,652 GBP2024-04-30
Owned/Freehold, Land and buildings
404,056 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,599 GBP2025-04-30
97,315 GBP2024-04-30
Motor vehicles
56,313 GBP2025-04-30
48,228 GBP2024-04-30
Furniture and fittings
56,672 GBP2025-04-30
53,447 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,584 GBP2025-04-30
198,990 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,284 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,085 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
3,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,594 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
404,056 GBP2025-04-30
Plant and equipment
98,487 GBP2025-04-30
36,986 GBP2024-04-30
Motor vehicles
53,614 GBP2025-04-30
10,644 GBP2024-04-30
Furniture and fittings
807 GBP2025-04-30
4,032 GBP2024-04-30
Land and buildings, Owned/Freehold
275,000 GBP2024-04-30
Other types of inventories not specified separately
150,000 GBP2025-04-30
150,000 GBP2024-04-30
Value of work in progress
9,239 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
104,030 GBP2025-04-30
100,869 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
4,049 GBP2025-04-30
Trade Creditors/Trade Payables
Current
85,745 GBP2025-04-30
82,620 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
34,036 GBP2025-04-30
16,056 GBP2024-04-30
Corporation Tax Payable
Current
17,550 GBP2025-04-30
16,757 GBP2024-04-30
Other Taxation & Social Security Payable
Current
6,461 GBP2025-04-30
6,196 GBP2024-04-30
Amount of value-added tax that is payable
Current
7,148 GBP2025-04-30
27,477 GBP2024-04-30
Other Creditors
Current
57,000 GBP2025-04-30
Amounts owed to directors
Current
94,688 GBP2025-04-30
27,234 GBP2024-04-30
Creditors
Current
306,677 GBP2025-04-30
176,340 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
31,648 GBP2025-04-30
Bank Borrowings/Overdrafts
Non-current
243,145 GBP2025-04-30
162,166 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,799 GBP2025-04-30
Between one and five year
36,180 GBP2025-04-30
Minimum gross finance lease payments owing
41,979 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
35,697 GBP2025-04-30
CRE8IVE GRAPHICS LIMITED
InfoRegistered number 0504903412 Peel Street, Bishop Auckland, County Durham DL14 7LF
PRIVATE LIMITED COMPANY incorporated on 2004-02-19 (22 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-08
CIF 0CRE8IVE GRAPHICS LIMITED
SRegistered number 05049034
Units 8/9 Parsons Court, Welbury Way, Aycliffe Business Park, Newton Aycliffe, Durham, England, DL5 6ZE
Company Limited By Shares in Register Of Companies, England
CIF 1 CRE8IVE GRAPHICS LTD
SRegistered number 05049034
Units 8/9 Parsons Court, Welbury Way, Aycliffe Business Park, Newton Aycliffe, Durham, England, DL5 6ZE
Company Limited By Shares in Register Of Companies, England
CIF 2