18129 - Printing N.e.c.
Intangible Assets
5,019 GBP2024-03-31
5,577 GBP2023-03-31
Property, Plant & Equipment
114,832 GBP2024-03-31
123,431 GBP2023-03-31
Fixed Assets
119,851 GBP2024-03-31
129,008 GBP2023-03-31
Total Inventories
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Debtors
150,217 GBP2024-03-31
116,183 GBP2023-03-31
Cash at bank and in hand
385 GBP2024-03-31
385 GBP2023-03-31
Current Assets
158,902 GBP2024-03-31
124,868 GBP2023-03-31
Creditors
-91,094 GBP2024-03-31
-64,708 GBP2023-03-31
Net Current Assets/Liabilities
67,808 GBP2024-03-31
60,160 GBP2023-03-31
Total Assets Less Current Liabilities
187,659 GBP2024-03-31
189,168 GBP2023-03-31
Net Assets/Liabilities
139,772 GBP2024-03-31
128,263 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
138,672 GBP2024-03-31
127,163 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-03-31
500 GBP2023-03-31
Other
17,267 GBP2024-03-31
17,267 GBP2023-03-31
Intangible Assets - Gross Cost
17,767 GBP2024-03-31
17,767 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
358 GBP2024-03-31
342 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,748 GBP2024-03-31
12,190 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
558 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
142 GBP2024-03-31
158 GBP2023-03-31
Other
4,877 GBP2024-03-31
5,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,861 GBP2024-03-31
144,516 GBP2023-03-31
Motor vehicles
54,890 GBP2024-03-31
54,890 GBP2023-03-31
Computers
33,372 GBP2024-03-31
32,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,399 GBP2024-03-31
232,082 GBP2023-03-31
Furniture and fittings
1,276 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,711 GBP2024-03-31
72,809 GBP2023-03-31
Motor vehicles
14,875 GBP2024-03-31
10,429 GBP2023-03-31
Computers
26,901 GBP2024-03-31
25,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,567 GBP2024-03-31
108,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,902 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,446 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Computers
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
67,150 GBP2024-03-31
71,707 GBP2023-03-31
Motor vehicles
40,015 GBP2024-03-31
44,461 GBP2023-03-31
Furniture and fittings
1,196 GBP2024-03-31
Computers
6,471 GBP2024-03-31
7,263 GBP2023-03-31
Finished Goods
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,530 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,691 GBP2024-03-31
4,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,348 GBP2024-03-31
30,273 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,604 GBP2024-03-31
8,632 GBP2023-03-31
Creditors
Current
91,094 GBP2024-03-31
64,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,324 GBP2024-03-31
27,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,563 GBP2024-03-31
33,574 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,530 GBP2024-03-31
Between one and five year
22,324 GBP2024-03-31
27,331 GBP2023-03-31
Minimum gross finance lease payments owing
34,854 GBP2024-03-31
27,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
34,854 GBP2024-03-31
27,331 GBP2023-03-31