18129 - Printing N.e.c.
Property, Plant & Equipment
613,150 GBP2024-03-31
585,748 GBP2023-03-31
Debtors
935,473 GBP2024-03-31
708,993 GBP2023-03-31
Cash at bank and in hand
432,986 GBP2024-03-31
585,875 GBP2023-03-31
Current Assets
1,573,090 GBP2024-03-31
1,415,473 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-924,385 GBP2024-03-31
-593,738 GBP2023-03-31
Net Current Assets/Liabilities
648,705 GBP2024-03-31
821,735 GBP2023-03-31
Total Assets Less Current Liabilities
1,261,855 GBP2024-03-31
1,407,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-125,420 GBP2024-03-31
-340,966 GBP2023-03-31
Net Assets/Liabilities
1,008,921 GBP2024-03-31
964,839 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,007,821 GBP2024-03-31
963,739 GBP2023-03-31
Equity
1,008,921 GBP2024-03-31
964,839 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,404 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
565,169 GBP2024-03-31
614,511 GBP2023-03-31
Furniture and fittings
6,514 GBP2024-03-31
5,421 GBP2023-03-31
Computers
9,831 GBP2024-03-31
6,268 GBP2023-03-31
Motor vehicles
231,768 GBP2024-03-31
183,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
848,686 GBP2024-03-31
809,887 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-113,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-169,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
170,239 GBP2024-03-31
137,787 GBP2023-03-31
Furniture and fittings
1,435 GBP2024-03-31
535 GBP2023-03-31
Computers
2,068 GBP2024-03-31
1,088 GBP2023-03-31
Motor vehicles
61,702 GBP2024-03-31
84,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,536 GBP2024-03-31
224,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
92 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,410 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
900 GBP2023-04-01 ~ 2024-03-31
Computers
980 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-70,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,312 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
394,930 GBP2024-03-31
476,724 GBP2023-03-31
Furniture and fittings
5,079 GBP2024-03-31
4,886 GBP2023-03-31
Computers
7,763 GBP2024-03-31
5,180 GBP2023-03-31
Motor vehicles
170,066 GBP2024-03-31
98,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
619,381 GBP2024-03-31
446,744 GBP2023-03-31
Amounts Owed By Related Parties
174,915 GBP2024-03-31
Current
152,670 GBP2023-03-31
Other Debtors
Amounts falling due within one year
141,177 GBP2024-03-31
109,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
935,473 GBP2024-03-31
708,993 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,454 GBP2024-03-31
45,454 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
193,333 GBP2024-03-31
56,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
407,626 GBP2024-03-31
281,269 GBP2023-03-31
Corporation Tax Payable
Current
73,282 GBP2024-03-31
54,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,905 GBP2024-03-31
142,788 GBP2023-03-31
Other Creditors
Current
20,035 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
3,900 GBP2023-03-31
Creditors
Current
924,385 GBP2024-03-31
593,738 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,031 GBP2024-03-31
98,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,389 GBP2024-03-31
162,481 GBP2023-03-31
Creditors
Non-current
125,420 GBP2024-03-31
340,966 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,728 GBP2024-03-31
317,606 GBP2023-03-31