18129 - Printing N.e.c.
Property, Plant & Equipment
100,200 GBP2024-03-31
104,113 GBP2023-03-31
Total Inventories
1,450 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
111,741 GBP2024-03-31
92,069 GBP2023-03-31
Cash at bank and in hand
175,741 GBP2024-03-31
118,765 GBP2023-03-31
Current Assets
288,932 GBP2024-03-31
212,084 GBP2023-03-31
Creditors
Current
203,450 GBP2024-03-31
132,718 GBP2023-03-31
Net Current Assets/Liabilities
85,482 GBP2024-03-31
79,366 GBP2023-03-31
Total Assets Less Current Liabilities
185,682 GBP2024-03-31
183,479 GBP2023-03-31
Creditors
Non-current
-29,209 GBP2024-03-31
-38,290 GBP2023-03-31
Net Assets/Liabilities
133,855 GBP2024-03-31
121,748 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
133,852 GBP2024-03-31
121,745 GBP2023-03-31
Equity
133,855 GBP2024-03-31
121,748 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,050 GBP2024-03-31
5,050 GBP2023-03-31
Plant and equipment
270,849 GBP2024-03-31
241,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,899 GBP2024-03-31
247,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
715 GBP2024-03-31
210 GBP2023-03-31
Plant and equipment
174,984 GBP2024-03-31
142,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,699 GBP2024-03-31
142,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
505 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,335 GBP2024-03-31
4,840 GBP2023-03-31
Plant and equipment
95,865 GBP2024-03-31
99,273 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,844 GBP2024-03-31
91,229 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,897 GBP2024-03-31
840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
111,741 GBP2024-03-31
92,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,929 GBP2024-03-31
7,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,830 GBP2024-03-31
70,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,628 GBP2024-03-31
47,895 GBP2023-03-31
Other Creditors
Current
11,063 GBP2024-03-31
6,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,209 GBP2024-03-31
38,290 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,657 GBP2024-03-31
7,542 GBP2023-03-31
Between one and five year
5,647 GBP2023-03-31
All periods
5,657 GBP2024-03-31
13,189 GBP2023-03-31
Bank Borrowings
Secured
36,138 GBP2024-03-31
45,679 GBP2023-03-31