18129 - Printing N.e.c.
Property, Plant & Equipment
30,348 GBP2024-03-31
35,999 GBP2023-03-31
Debtors
22,303 GBP2024-03-31
25,718 GBP2023-03-31
Cash at bank and in hand
18,894 GBP2024-03-31
Current Assets
41,197 GBP2024-03-31
25,718 GBP2023-03-31
Net Current Assets/Liabilities
-43,254 GBP2024-03-31
-67,182 GBP2023-03-31
Total Assets Less Current Liabilities
-12,906 GBP2024-03-31
-31,183 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,772 GBP2024-03-31
-19,377 GBP2023-03-31
Net Assets/Liabilities
-31,678 GBP2024-03-31
-50,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,097 GBP2024-03-31
12,097 GBP2023-03-31
Plant and equipment
136,141 GBP2024-03-31
135,562 GBP2023-03-31
Computers
17,553 GBP2024-03-31
17,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,791 GBP2024-03-31
165,212 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,766 GBP2024-03-31
112,974 GBP2023-03-31
Computers
16,677 GBP2024-03-31
16,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,443 GBP2024-03-31
129,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,792 GBP2023-04-01 ~ 2024-03-31
Computers
438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,097 GBP2024-03-31
12,097 GBP2023-03-31
Plant and equipment
17,375 GBP2024-03-31
22,588 GBP2023-03-31
Computers
876 GBP2024-03-31
1,314 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,303 GBP2024-03-31
25,718 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25 GBP2024-03-31
4,566 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,760 GBP2024-03-31
47,033 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,884 GBP2024-03-31
1,342 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
59,032 GBP2024-03-31
39,209 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-03-31
750 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,772 GBP2024-03-31
19,377 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31