18129 - Printing N.e.c.
Intangible Assets
4,496 GBP2024-04-30
5,434 GBP2023-04-30
Property, Plant & Equipment
691,890 GBP2024-04-30
729,803 GBP2023-04-30
Fixed Assets
696,386 GBP2024-04-30
735,237 GBP2023-04-30
Total Inventories
118,000 GBP2024-04-30
213,000 GBP2023-04-30
Debtors
97,689 GBP2024-04-30
156,037 GBP2023-04-30
Cash at bank and in hand
44,235 GBP2024-04-30
1,689 GBP2023-04-30
Current Assets
259,924 GBP2024-04-30
370,726 GBP2023-04-30
Net Current Assets/Liabilities
-10,749 GBP2024-04-30
31,984 GBP2023-04-30
Total Assets Less Current Liabilities
685,637 GBP2024-04-30
767,221 GBP2023-04-30
Net Assets/Liabilities
361,958 GBP2024-04-30
417,154 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,250 GBP2024-04-30
6,250 GBP2023-04-30
Intangible Assets - Gross Cost
6,250 GBP2024-04-30
6,250 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
816 GBP2024-04-30
816 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,754 GBP2024-04-30
816 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
938 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
938 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
938 GBP2024-04-30
Intangible Assets
Goodwill
-938 GBP2024-04-30
Other than goodwill
5,434 GBP2024-04-30
5,434 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Plant and equipment
717,422 GBP2024-04-30
717,422 GBP2023-04-30
Motor vehicles
14,500 GBP2024-04-30
26,605 GBP2023-04-30
Furniture and fittings
22,798 GBP2024-04-30
18,010 GBP2023-04-30
Computers
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,007,720 GBP2024-04-30
1,015,037 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-26,605 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,884 GBP2024-04-30
240,736 GBP2023-04-30
Motor vehicles
1,450 GBP2024-04-30
24,871 GBP2023-04-30
Furniture and fittings
18,886 GBP2024-04-30
18,007 GBP2023-04-30
Computers
2,610 GBP2024-04-30
1,620 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,830 GBP2024-04-30
285,234 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,148 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
2,115 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
879 GBP2023-05-01 ~ 2024-04-30
Computers
990 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,132 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,536 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-04-30
250,000 GBP2023-04-30
Plant and equipment
424,538 GBP2024-04-30
476,686 GBP2023-04-30
Motor vehicles
13,050 GBP2024-04-30
1,734 GBP2023-04-30
Furniture and fittings
3,912 GBP2024-04-30
3 GBP2023-04-30
Computers
390 GBP2024-04-30
1,380 GBP2023-04-30
Raw materials and consumables
118,000 GBP2024-04-30
127,000 GBP2023-04-30
Value of work in progress
86,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,905 GBP2024-04-30
141,947 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
11,784 GBP2024-04-30
14,090 GBP2023-04-30
Debtors
Amounts falling due within one year
97,689 GBP2024-04-30
156,037 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,245 GBP2024-04-30
61,715 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,242 GBP2024-04-30
5,915 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,985 GBP2024-04-30
36,680 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,220 GBP2024-04-30
171,166 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
4,317 GBP2024-04-30
2,709 GBP2023-04-30
Other Creditors
Amounts falling due within one year
23,947 GBP2024-04-30
24,733 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
23,717 GBP2024-04-30
35,824 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
114,850 GBP2024-04-30
143,883 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,389 GBP2024-04-30
1,152 GBP2023-04-30
Other Creditors
Amounts falling due after one year
114,847 GBP2024-04-30
114,847 GBP2023-04-30
Loans received from directors
Amounts falling due after one year
88,593 GBP2024-04-30
90,185 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30