18129 - Printing N.e.c.
Average Number of Employees
382024-04-03 ~ 2024-12-31
412023-04-03 ~ 2024-04-02
Property, Plant & Equipment
234,969 GBP2024-12-31
400,081 GBP2024-04-02
Total Inventories
231,025 GBP2024-12-31
271,629 GBP2024-04-02
Debtors
Current
9,832,986 GBP2024-12-31
4,097,458 GBP2024-04-02
Cash at bank and in hand
840,798 GBP2024-12-31
6,431,355 GBP2024-04-02
Current Assets
10,904,809 GBP2024-12-31
10,800,442 GBP2024-04-02
Creditors
Current, Amounts falling due within one year
-795,904 GBP2024-12-31
-1,205,476 GBP2024-04-02
Net Current Assets/Liabilities
10,108,905 GBP2024-12-31
9,594,966 GBP2024-04-02
Total Assets Less Current Liabilities
10,343,874 GBP2024-12-31
9,995,047 GBP2024-04-02
Net Assets/Liabilities
10,285,132 GBP2024-12-31
9,896,751 GBP2024-04-02
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2024-04-02
Other miscellaneous reserve
1 GBP2024-12-31
1 GBP2024-04-02
Retained earnings (accumulated losses)
10,285,032 GBP2024-12-31
9,896,651 GBP2024-04-02
Equity
10,285,132 GBP2024-12-31
9,896,751 GBP2024-04-02
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,408,335 GBP2024-12-31
2,621,256 GBP2024-04-02
Furniture and fittings
79,432 GBP2024-12-31
77,265 GBP2024-04-02
Office equipment
16,357 GBP2024-12-31
11,155 GBP2024-04-02
Property, Plant & Equipment - Gross Cost
2,504,124 GBP2024-12-31
2,709,676 GBP2024-04-02
Property, Plant & Equipment - Other Disposals
Plant and equipment
-250,000 GBP2024-04-03 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-250,000 GBP2024-04-03 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,225,636 GBP2024-04-02
Furniture and fittings
72,804 GBP2024-04-02
Office equipment
11,155 GBP2024-04-02
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,309,595 GBP2024-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
207,551 GBP2024-04-03 ~ 2024-12-31
Office equipment, Owned/Freehold
482 GBP2024-04-03 ~ 2024-12-31
Owned/Freehold
209,560 GBP2024-04-03 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-250,000 GBP2024-04-03 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-250,000 GBP2024-04-03 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183,187 GBP2024-12-31
Furniture and fittings
74,331 GBP2024-12-31
Office equipment
11,637 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,269,155 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
225,148 GBP2024-12-31
395,620 GBP2024-04-02
Furniture and fittings
5,101 GBP2024-12-31
4,461 GBP2024-04-02
Office equipment
4,720 GBP2024-12-31
Raw materials and consumables
103,832 GBP2024-12-31
131,188 GBP2024-04-02
Value of work in progress
927 GBP2024-12-31
14,598 GBP2024-04-02
Finished Goods/Goods for Resale
126,266 GBP2024-12-31
125,843 GBP2024-04-02
Trade Debtors/Trade Receivables
Current
639,689 GBP2024-12-31
1,145,245 GBP2024-04-02
Amounts Owed by Group Undertakings
Current
8,326,470 GBP2024-12-31
Other Debtors
Current
707,353 GBP2024-12-31
2,890,114 GBP2024-04-02
Prepayments/Accrued Income
Current
159,474 GBP2024-12-31
62,099 GBP2024-04-02
Trade Creditors/Trade Payables
Current
247,332 GBP2024-12-31
469,007 GBP2024-04-02
Corporation Tax Payable
Current
311,110 GBP2024-12-31
522,811 GBP2024-04-02
Taxation/Social Security Payable
Current
184,126 GBP2024-12-31
207,659 GBP2024-04-02
Accrued Liabilities/Deferred Income
Current
53,336 GBP2024-12-31
5,999 GBP2024-04-02
Creditors
Current
795,904 GBP2024-12-31
1,205,476 GBP2024-04-02
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,890 GBP2024-12-31
Between one and five year
316,526 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
408,416 GBP2024-12-31