18129 - Printing N.e.c.
Intangible Assets
4,517 GBP2025-03-31
5,019 GBP2024-03-31
Property, Plant & Equipment
93,818 GBP2025-03-31
114,832 GBP2024-03-31
Fixed Assets
98,335 GBP2025-03-31
119,851 GBP2024-03-31
Total Inventories
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Debtors
118,970 GBP2025-03-31
150,217 GBP2024-03-31
Cash at bank and in hand
35,939 GBP2025-03-31
385 GBP2024-03-31
Current Assets
163,209 GBP2025-03-31
158,902 GBP2024-03-31
Creditors
-77,639 GBP2025-03-31
-91,094 GBP2024-03-31
Net Current Assets/Liabilities
85,570 GBP2025-03-31
67,808 GBP2024-03-31
Total Assets Less Current Liabilities
183,905 GBP2025-03-31
187,659 GBP2024-03-31
Net Assets/Liabilities
151,035 GBP2025-03-31
139,772 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
149,935 GBP2025-03-31
138,672 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2025-03-31
500 GBP2024-03-31
Other
17,267 GBP2025-03-31
17,267 GBP2024-03-31
Intangible Assets - Gross Cost
17,767 GBP2025-03-31
17,767 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
372 GBP2025-03-31
358 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,250 GBP2025-03-31
12,748 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
502 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
128 GBP2025-03-31
142 GBP2024-03-31
Other
4,389 GBP2025-03-31
4,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,861 GBP2025-03-31
161,861 GBP2024-03-31
Motor vehicles
54,890 GBP2025-03-31
54,890 GBP2024-03-31
Furniture and fittings
2,755 GBP2025-03-31
1,276 GBP2024-03-31
Computers
33,372 GBP2025-03-31
33,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,878 GBP2025-03-31
251,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,498 GBP2025-03-31
94,711 GBP2024-03-31
Motor vehicles
18,877 GBP2025-03-31
14,875 GBP2024-03-31
Furniture and fittings
490 GBP2025-03-31
80 GBP2024-03-31
Computers
28,195 GBP2025-03-31
26,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,060 GBP2025-03-31
136,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,787 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,002 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
410 GBP2024-04-01 ~ 2025-03-31
Computers
1,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,493 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,363 GBP2025-03-31
67,150 GBP2024-03-31
Motor vehicles
36,013 GBP2025-03-31
40,015 GBP2024-03-31
Furniture and fittings
2,265 GBP2025-03-31
1,196 GBP2024-03-31
Computers
5,177 GBP2025-03-31
6,471 GBP2024-03-31
Finished Goods
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,530 GBP2025-03-31
12,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,075 GBP2025-03-31
12,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,347 GBP2025-03-31
11,348 GBP2024-03-31
Amounts owed to group undertakings
Current
6,822 GBP2025-03-31
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,862 GBP2025-03-31
10,604 GBP2024-03-31
Creditors
Current
77,639 GBP2025-03-31
91,094 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,934 GBP2025-03-31
22,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,936 GBP2025-03-31
25,563 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,530 GBP2025-03-31
12,530 GBP2024-03-31
Between one and five year
11,934 GBP2025-03-31
22,324 GBP2024-03-31
Minimum gross finance lease payments owing
24,464 GBP2025-03-31
34,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,464 GBP2025-03-31
34,854 GBP2024-03-31