18129 - Printing N.e.c.
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
300,910 GBP2024-03-31
339,859 GBP2023-03-31
Fixed Assets
300,910 GBP2024-03-31
339,859 GBP2023-03-31
Total Inventories
53,797 GBP2024-03-31
52,267 GBP2023-03-31
Debtors
413,359 GBP2024-03-31
514,125 GBP2023-03-31
Cash at bank and in hand
2,799,107 GBP2024-03-31
2,442,528 GBP2023-03-31
Current Assets
3,266,263 GBP2024-03-31
3,008,920 GBP2023-03-31
Net Current Assets/Liabilities
2,800,381 GBP2024-03-31
2,456,993 GBP2023-03-31
Total Assets Less Current Liabilities
3,101,291 GBP2024-03-31
2,796,852 GBP2023-03-31
Net Assets/Liabilities
3,070,025 GBP2024-03-31
2,776,737 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,069,925 GBP2024-03-31
2,776,637 GBP2023-03-31
Equity
3,070,025 GBP2024-03-31
2,776,737 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,780 GBP2023-03-31
Plant and equipment
456,285 GBP2024-03-31
440,285 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,982 GBP2024-03-31
21,982 GBP2023-03-31
Motor vehicles
7,800 GBP2024-03-31
55,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
796,847 GBP2024-03-31
828,647 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,041 GBP2024-03-31
321,511 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,562 GBP2024-03-31
20,861 GBP2023-03-31
Motor vehicles
7,800 GBP2024-03-31
36,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,937 GBP2024-03-31
488,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,530 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,534 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,246 GBP2024-03-31
200,915 GBP2023-03-31
Plant and equipment
106,244 GBP2024-03-31
118,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
420 GBP2024-03-31
1,121 GBP2023-03-31
Motor vehicles
19,050 GBP2023-03-31
Trade Debtors/Trade Receivables
403,637 GBP2024-03-31
504,599 GBP2023-03-31
Other Debtors
9,722 GBP2024-03-31
9,526 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
295,512 GBP2024-03-31
355,621 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
102,605 GBP2024-03-31
100,076 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,011 GBP2024-03-31
71,748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,754 GBP2024-03-31
24,482 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,403 GBP2024-03-31
6,403 GBP2023-03-31
Between one and five year
503 GBP2024-03-31
6,403 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,906 GBP2024-03-31
12,806 GBP2023-03-31