18129 - Printing N.e.c.
Property, Plant & Equipment
84,908 GBP2022-03-31
99,960 GBP2021-03-31
Debtors
13,429 GBP2022-03-31
13,264 GBP2021-03-31
Cash at bank and in hand
56,453 GBP2021-03-31
Current Assets
13,429 GBP2022-03-31
69,717 GBP2021-03-31
Creditors
Current
72,152 GBP2022-03-31
51,463 GBP2021-03-31
Net Current Assets/Liabilities
-58,723 GBP2022-03-31
18,254 GBP2021-03-31
Total Assets Less Current Liabilities
26,185 GBP2022-03-31
118,214 GBP2021-03-31
Net Assets/Liabilities
-68,505 GBP2022-03-31
-22,862 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
3 GBP2021-03-31
Revaluation reserve
48,000 GBP2022-03-31
48,000 GBP2021-03-31
Retained earnings (accumulated losses)
-116,508 GBP2022-03-31
-70,865 GBP2021-03-31
Equity
-68,505 GBP2022-03-31
-22,862 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,407 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,499 GBP2022-03-31
186,447 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,052 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
84,908 GBP2022-03-31
99,960 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
112,150 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
78,889 GBP2022-03-31
63,674 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,215 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,261 GBP2022-03-31
48,476 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
13,429 GBP2022-03-31
13,230 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
34 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
13,429 GBP2022-03-31
13,264 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
12,925 GBP2022-03-31
Other Remaining Borrowings
Current
24,666 GBP2022-03-31
8,849 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
6,697 GBP2022-03-31
17,832 GBP2021-03-31
Trade Creditors/Trade Payables
Current
18,461 GBP2022-03-31
11,948 GBP2021-03-31
Corporation Tax Payable
Current
8,395 GBP2022-03-31
12,074 GBP2021-03-31
Accrued Liabilities
Current
760 GBP2022-03-31
760 GBP2021-03-31
Other Remaining Borrowings
Non-current
16,367 GBP2022-03-31
24,991 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,957 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
37,591 GBP2022-03-31
8,849 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,489 GBP2022-03-31
10,128 GBP2021-03-31