18129 - Printing N.e.c.
Property, Plant & Equipment
807,325 GBP2024-03-31
685,252 GBP2023-03-31
Total Inventories
12,450 GBP2024-03-31
12,450 GBP2023-03-31
Debtors
733,741 GBP2024-03-31
711,350 GBP2023-03-31
Cash at bank and in hand
641,252 GBP2024-03-31
554,418 GBP2023-03-31
Current Assets
1,387,443 GBP2024-03-31
1,278,218 GBP2023-03-31
Net Current Assets/Liabilities
691,460 GBP2024-03-31
720,389 GBP2023-03-31
Total Assets Less Current Liabilities
1,498,785 GBP2024-03-31
1,405,641 GBP2023-03-31
Net Assets/Liabilities
841,161 GBP2024-03-31
683,623 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
831,161 GBP2024-03-31
673,623 GBP2023-03-31
Equity
841,161 GBP2024-03-31
683,623 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,160,905 GBP2024-03-31
949,033 GBP2023-03-31
Motor vehicles
354,219 GBP2024-03-31
281,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,515,124 GBP2024-03-31
1,230,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
581,490 GBP2024-03-31
474,678 GBP2023-03-31
Motor vehicles
126,309 GBP2024-03-31
70,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,799 GBP2024-03-31
545,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
55,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,569 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
579,415 GBP2024-03-31
474,355 GBP2023-03-31
Motor vehicles
227,910 GBP2024-03-31
210,897 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
630,931 GBP2024-03-31
615,336 GBP2023-03-31
Other Debtors
Current
19,575 GBP2024-03-31
Prepayments
Current
83,235 GBP2024-03-31
66,014 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
733,741 GBP2024-03-31
711,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
72,920 GBP2024-03-31
70,230 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
124,934 GBP2024-03-31
138,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,604 GBP2024-03-31
85,800 GBP2023-03-31
Amounts owed to group undertakings
Current
5,204 GBP2024-03-31
Corporation Tax Payable
Current
178,365 GBP2024-03-31
57,479 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,177 GBP2024-03-31
19,957 GBP2023-03-31
Other Creditors
Current
46,268 GBP2024-03-31
27,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,408 GBP2024-03-31
7,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
88,272 GBP2024-03-31
169,991 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
255,561 GBP2024-03-31
293,288 GBP2023-03-31