18129 - Printing N.e.c.
Property, Plant & Equipment
277,585 GBP2024-03-31
274,676 GBP2023-03-31
Fixed Assets
277,585 GBP2024-03-31
274,676 GBP2023-03-31
Debtors
3,252 GBP2024-03-31
3,013 GBP2023-03-31
Cash at bank and in hand
5,180 GBP2024-03-31
2,406 GBP2023-03-31
Current Assets
8,432 GBP2024-03-31
5,419 GBP2023-03-31
Creditors
-100,009 GBP2024-03-31
-78,289 GBP2023-03-31
Net Current Assets/Liabilities
-91,577 GBP2024-03-31
-72,870 GBP2023-03-31
Total Assets Less Current Liabilities
186,008 GBP2024-03-31
201,806 GBP2023-03-31
Net Assets/Liabilities
17,517 GBP2024-03-31
20,398 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,417 GBP2024-03-31
20,298 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
283,286 GBP2024-03-31
272,311 GBP2023-03-31
Plant and equipment
39,310 GBP2024-03-31
38,612 GBP2023-03-31
Motor vehicles
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Furniture and fittings
13,881 GBP2024-03-31
13,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,477 GBP2024-03-31
335,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,721 GBP2024-03-31
22,521 GBP2023-03-31
Motor vehicles
453 GBP2024-03-31
229 GBP2023-03-31
Furniture and fittings
8,806 GBP2024-03-31
7,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,892 GBP2024-03-31
61,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,446 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
224 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
249,374 GBP2024-03-31
241,845 GBP2023-03-31
Plant and equipment
12,589 GBP2024-03-31
16,091 GBP2023-03-31
Motor vehicles
10,547 GBP2024-03-31
10,771 GBP2023-03-31
Furniture and fittings
5,075 GBP2024-03-31
5,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,785 GBP2024-03-31
7,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,785 GBP2024-03-31
14,785 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,034 GBP2024-03-31
7,168 GBP2023-03-31
Creditors
Current
100,009 GBP2024-03-31
78,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
123,833 GBP2024-03-31
138,618 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,549 GBP2023-03-31