18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,944 GBP2023-03-31
34,121 GBP2022-03-31
Fixed Assets
29,944 GBP2023-03-31
34,121 GBP2022-03-31
Total Inventories
46,000 GBP2023-03-31
28,000 GBP2022-03-31
Debtors
159,735 GBP2023-03-31
126,953 GBP2022-03-31
Cash at bank and in hand
12,792 GBP2023-03-31
5,584 GBP2022-03-31
Current Assets
218,527 GBP2023-03-31
160,537 GBP2022-03-31
Creditors
Current
237,186 GBP2023-03-31
159,454 GBP2022-03-31
Net Current Assets/Liabilities
-18,659 GBP2023-03-31
1,083 GBP2022-03-31
Total Assets Less Current Liabilities
11,285 GBP2023-03-31
35,204 GBP2022-03-31
Creditors
Non-current
-26,877 GBP2023-03-31
-38,544 GBP2022-03-31
Net Assets/Liabilities
-18,163 GBP2023-03-31
-8,164 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-18,165 GBP2023-03-31
-8,166 GBP2022-03-31
Equity
-18,163 GBP2023-03-31
-8,164 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,266 GBP2023-03-31
237,890 GBP2022-03-31
Furniture and fittings
3,196 GBP2023-03-31
3,196 GBP2022-03-31
Motor vehicles
9,186 GBP2023-03-31
9,186 GBP2022-03-31
Computers
24,856 GBP2023-03-31
23,340 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
276,504 GBP2023-03-31
273,612 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,223 GBP2023-03-31
213,732 GBP2022-03-31
Furniture and fittings
2,720 GBP2023-03-31
2,601 GBP2022-03-31
Motor vehicles
4,564 GBP2023-03-31
3,023 GBP2022-03-31
Computers
21,053 GBP2023-03-31
20,135 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,560 GBP2023-03-31
239,491 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,792 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
119 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,541 GBP2022-04-01 ~ 2023-03-31
Computers
918 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,043 GBP2023-03-31
24,158 GBP2022-03-31
Furniture and fittings
476 GBP2023-03-31
595 GBP2022-03-31
Motor vehicles
4,622 GBP2023-03-31
6,163 GBP2022-03-31
Computers
3,803 GBP2023-03-31
3,205 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,163 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,595 GBP2023-03-31
89,357 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
56,140 GBP2023-03-31
37,596 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
159,735 GBP2023-03-31
126,953 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
19,766 GBP2023-03-31
10,000 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
3,495 GBP2022-03-31
Trade Creditors/Trade Payables
Current
61,987 GBP2023-03-31
26,068 GBP2022-03-31
Other Taxation & Social Security Payable
Current
73,693 GBP2023-03-31
68,873 GBP2022-03-31
Other Creditors
Current
81,740 GBP2023-03-31
51,018 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,877 GBP2023-03-31
38,544 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31