18129 - Printing N.e.c.
Property, Plant & Equipment
488,548 GBP2024-04-30
316,733 GBP2023-04-30
Fixed Assets
488,548 GBP2024-04-30
316,733 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
5,672 GBP2023-04-30
Debtors
715,601 GBP2024-04-30
659,913 GBP2023-04-30
Cash at bank and in hand
59,472 GBP2024-04-30
264,469 GBP2023-04-30
Current Assets
780,073 GBP2024-04-30
930,054 GBP2023-04-30
Creditors
-533,518 GBP2024-04-30
-511,806 GBP2023-04-30
Net Current Assets/Liabilities
246,555 GBP2024-04-30
418,248 GBP2023-04-30
Total Assets Less Current Liabilities
735,103 GBP2024-04-30
734,981 GBP2023-04-30
Net Assets/Liabilities
612,966 GBP2024-04-30
704,491 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
612,866 GBP2024-04-30
704,391 GBP2023-04-30
Average Number of Employees
132023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,997 GBP2024-04-30
200,997 GBP2023-04-30
Plant and equipment
433,973 GBP2024-04-30
210,926 GBP2023-04-30
Motor vehicles
202,948 GBP2024-04-30
202,948 GBP2023-04-30
Furniture and fittings
43,754 GBP2024-04-30
43,754 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,400 GBP2024-04-30
186,331 GBP2023-04-30
Motor vehicles
155,266 GBP2024-04-30
132,405 GBP2023-04-30
Furniture and fittings
37,944 GBP2024-04-30
29,029 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,910 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,861 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
8,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,841 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,997 GBP2024-04-30
200,997 GBP2023-04-30
Plant and equipment
227,573 GBP2024-04-30
24,595 GBP2023-04-30
Motor vehicles
47,682 GBP2024-04-30
70,543 GBP2023-04-30
Furniture and fittings
5,810 GBP2024-04-30
14,725 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
30,657 GBP2024-04-30
33,698 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
912,329 GBP2024-04-30
692,323 GBP2023-04-30
Property, Plant & Equipment - Disposals
Computers
-6,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-24,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,171 GBP2024-04-30
27,825 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,781 GBP2024-04-30
375,590 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,186 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,154 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,995 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
6,486 GBP2024-04-30
5,873 GBP2023-04-30
Value of work in progress
5,000 GBP2024-04-30
5,672 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
430,842 GBP2024-04-30
391,535 GBP2023-04-30
Trade Creditors/Trade Payables
Current
259,304 GBP2024-04-30
286,009 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
177,645 GBP2024-04-30
Other Taxation & Social Security Payable
Current
93,603 GBP2024-04-30
220,840 GBP2023-04-30
Creditors
Current
533,518 GBP2024-04-30
511,806 GBP2023-04-30