18129 - Printing N.e.c.
Property, Plant & Equipment
394,132 GBP2025-04-30
488,548 GBP2024-04-30
Fixed Assets
394,132 GBP2025-04-30
488,548 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
486,714 GBP2025-04-30
715,601 GBP2024-04-30
Cash at bank and in hand
87,315 GBP2025-04-30
59,472 GBP2024-04-30
Current Assets
579,029 GBP2025-04-30
780,073 GBP2024-04-30
Creditors
-465,261 GBP2025-04-30
-533,518 GBP2024-04-30
Net Current Assets/Liabilities
113,768 GBP2025-04-30
246,555 GBP2024-04-30
Total Assets Less Current Liabilities
507,900 GBP2025-04-30
735,103 GBP2024-04-30
Net Assets/Liabilities
409,367 GBP2025-04-30
612,966 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
409,267 GBP2025-04-30
612,866 GBP2024-04-30
Average Number of Employees
112024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,997 GBP2025-04-30
200,997 GBP2024-04-30
Plant and equipment
433,973 GBP2025-04-30
433,973 GBP2024-04-30
Motor vehicles
202,948 GBP2025-04-30
202,948 GBP2024-04-30
Furniture and fittings
44,254 GBP2025-04-30
43,754 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,943 GBP2025-04-30
206,400 GBP2024-04-30
Motor vehicles
176,126 GBP2025-04-30
155,266 GBP2024-04-30
Furniture and fittings
43,877 GBP2025-04-30
37,944 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,543 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
20,860 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,933 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,997 GBP2025-04-30
200,997 GBP2024-04-30
Plant and equipment
162,030 GBP2025-04-30
227,573 GBP2024-04-30
Motor vehicles
26,822 GBP2025-04-30
47,682 GBP2024-04-30
Furniture and fittings
377 GBP2025-04-30
5,810 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
31,407 GBP2025-04-30
30,657 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
913,579 GBP2025-04-30
912,329 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,501 GBP2025-04-30
24,171 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,447 GBP2025-04-30
423,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,666 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
3,906 GBP2025-04-30
6,486 GBP2024-04-30
Value of work in progress
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
236,374 GBP2025-04-30
430,842 GBP2024-04-30
Trade Creditors/Trade Payables
Current
229,043 GBP2025-04-30
259,304 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
94,340 GBP2025-04-30
177,645 GBP2024-04-30
Other Remaining Borrowings
Current
53,600 GBP2025-04-30
Other Taxation & Social Security Payable
Current
71,703 GBP2025-04-30
93,603 GBP2024-04-30
Creditors
Current
465,261 GBP2025-04-30
533,518 GBP2024-04-30