18129 - Printing N.e.c.
Property, Plant & Equipment
1,292,452 GBP2024-04-30
1,412,641 GBP2023-04-30
Fixed Assets
1,292,452 GBP2024-04-30
1,412,641 GBP2023-04-30
Total Inventories
220,810 GBP2024-04-30
240,787 GBP2023-04-30
Debtors
1,103,069 GBP2024-04-30
1,110,168 GBP2023-04-30
Cash at bank and in hand
1,650,481 GBP2024-04-30
1,248,387 GBP2023-04-30
Current Assets
2,974,360 GBP2024-04-30
2,599,342 GBP2023-04-30
Net Current Assets/Liabilities
2,252,420 GBP2024-04-30
2,067,284 GBP2023-04-30
Total Assets Less Current Liabilities
3,544,872 GBP2024-04-30
3,479,925 GBP2023-04-30
Net Assets/Liabilities
3,410,398 GBP2024-04-30
3,322,127 GBP2023-04-30
Equity
Called up share capital
400,000 GBP2024-04-30
400,000 GBP2023-04-30
Retained earnings (accumulated losses)
3,010,398 GBP2024-04-30
2,922,127 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
741,361 GBP2024-04-30
741,361 GBP2023-04-30
Plant and equipment
1,822,489 GBP2024-04-30
1,865,148 GBP2023-04-30
Computers
101,135 GBP2024-04-30
103,819 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,664,985 GBP2024-04-30
2,710,328 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-69,891 GBP2023-05-01 ~ 2024-04-30
Computers
-13,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-82,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,127 GBP2024-04-30
44,451 GBP2023-04-30
Plant and equipment
1,243,289 GBP2024-04-30
1,179,097 GBP2023-04-30
Computers
73,117 GBP2024-04-30
74,139 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,372,533 GBP2024-04-30
1,297,687 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,676 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
134,083 GBP2023-05-01 ~ 2024-04-30
Computers
11,988 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,747 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,891 GBP2023-05-01 ~ 2024-04-30
Computers
-13,010 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,901 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
685,234 GBP2024-04-30
696,910 GBP2023-04-30
Plant and equipment
579,200 GBP2024-04-30
686,051 GBP2023-04-30
Computers
28,018 GBP2024-04-30
29,680 GBP2023-04-30
Raw Materials
162,713 GBP2024-04-30
172,023 GBP2023-04-30
Finished Goods
58,097 GBP2024-04-30
68,764 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
991,809 GBP2024-04-30
1,028,894 GBP2023-04-30
Prepayments/Accrued Income
Current
111,260 GBP2024-04-30
81,274 GBP2023-04-30
Trade Creditors/Trade Payables
Current
227,115 GBP2024-04-30
152,650 GBP2023-04-30
Corporation Tax Payable
Current
127,027 GBP2024-04-30
260,723 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,790 GBP2024-04-30
28,849 GBP2023-04-30
Amount of value-added tax that is payable
Current
44,763 GBP2024-04-30
58,388 GBP2023-04-30
Other Creditors
Current
297,245 GBP2024-04-30
31,448 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-04-30
Between one and five year
118,000 GBP2024-04-30
More than five year
24,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,000 GBP2024-04-30
24,000 GBP2023-04-30