18129 - Printing N.e.c.
Property, Plant & Equipment
1,347,061 GBP2025-04-30
1,292,452 GBP2024-04-30
Fixed Assets
1,347,061 GBP2025-04-30
1,292,452 GBP2024-04-30
Total Inventories
231,156 GBP2025-04-30
220,810 GBP2024-04-30
Debtors
971,292 GBP2025-04-30
1,103,069 GBP2024-04-30
Cash at bank and in hand
1,421,025 GBP2025-04-30
1,650,481 GBP2024-04-30
Current Assets
2,623,473 GBP2025-04-30
2,974,360 GBP2024-04-30
Net Current Assets/Liabilities
2,079,254 GBP2025-04-30
2,252,420 GBP2024-04-30
Total Assets Less Current Liabilities
3,426,315 GBP2025-04-30
3,544,872 GBP2024-04-30
Net Assets/Liabilities
3,271,013 GBP2025-04-30
3,410,398 GBP2024-04-30
Equity
Called up share capital
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Retained earnings (accumulated losses)
2,871,013 GBP2025-04-30
3,010,398 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
741,361 GBP2024-04-30
Plant and equipment
1,920,382 GBP2025-04-30
1,822,489 GBP2024-04-30
Computers
93,029 GBP2025-04-30
101,135 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,754,772 GBP2025-04-30
2,664,985 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-124,820 GBP2024-05-01 ~ 2025-04-30
Computers
-9,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-134,460 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
741,361 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268,389 GBP2025-04-30
1,243,289 GBP2024-04-30
Computers
71,519 GBP2025-04-30
73,117 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,407,711 GBP2025-04-30
1,372,533 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,676 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
146,522 GBP2024-05-01 ~ 2025-04-30
Computers
8,042 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,240 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,422 GBP2024-05-01 ~ 2025-04-30
Computers
-9,640 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,062 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,803 GBP2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
673,558 GBP2025-04-30
Plant and equipment
651,993 GBP2025-04-30
579,200 GBP2024-04-30
Computers
21,510 GBP2025-04-30
28,018 GBP2024-04-30
Owned/Freehold, Land and buildings
685,234 GBP2024-04-30
Raw Materials
185,145 GBP2025-04-30
162,713 GBP2024-04-30
Finished Goods
46,011 GBP2025-04-30
58,097 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
854,538 GBP2025-04-30
991,809 GBP2024-04-30
Prepayments/Accrued Income
Current
116,754 GBP2025-04-30
111,260 GBP2024-04-30
Trade Creditors/Trade Payables
Current
188,938 GBP2025-04-30
227,115 GBP2024-04-30
Corporation Tax Payable
Current
100,113 GBP2025-04-30
127,027 GBP2024-04-30
Other Taxation & Social Security Payable
Current
18,498 GBP2025-04-30
25,790 GBP2024-04-30
Amount of value-added tax that is payable
Current
46,105 GBP2025-04-30
44,763 GBP2024-04-30
Other Creditors
Current
190,565 GBP2025-04-30
297,245 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,500 GBP2025-04-30
24,000 GBP2024-04-30
Between one and five year
103,792 GBP2025-04-30
118,000 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
130,292 GBP2025-04-30
142,000 GBP2024-04-30