18129 - Printing N.e.c.
Intangible Assets
3,558 GBP2025-04-30
4,496 GBP2024-04-30
Property, Plant & Equipment
882,095 GBP2025-04-30
691,890 GBP2024-04-30
Fixed Assets
885,653 GBP2025-04-30
696,386 GBP2024-04-30
Total Inventories
118,000 GBP2025-04-30
118,000 GBP2024-04-30
Debtors
143,691 GBP2025-04-30
97,689 GBP2024-04-30
Cash at bank and in hand
21,885 GBP2025-04-30
44,235 GBP2024-04-30
Current Assets
283,576 GBP2025-04-30
259,924 GBP2024-04-30
Net Current Assets/Liabilities
-13,047 GBP2025-04-30
-10,749 GBP2024-04-30
Total Assets Less Current Liabilities
872,606 GBP2025-04-30
685,637 GBP2024-04-30
Net Assets/Liabilities
378,994 GBP2025-04-30
361,958 GBP2024-04-30
Intangible Assets - Gross Cost
Other than goodwill
6,250 GBP2025-04-30
6,250 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,692 GBP2025-04-30
1,754 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
938 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Other than goodwill
3,558 GBP2025-04-30
4,496 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2025-04-30
250,000 GBP2024-04-30
Plant and equipment
1,012,364 GBP2025-04-30
717,422 GBP2024-04-30
Motor vehicles
14,500 GBP2025-04-30
14,500 GBP2024-04-30
Furniture and fittings
37,237 GBP2025-04-30
22,798 GBP2024-04-30
Computers
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,262,101 GBP2025-04-30
1,007,720 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-55,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-55,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,307 GBP2025-04-30
292,884 GBP2024-04-30
Motor vehicles
2,900 GBP2025-04-30
1,450 GBP2024-04-30
Furniture and fittings
20,799 GBP2025-04-30
18,886 GBP2024-04-30
Computers
3,000 GBP2025-04-30
2,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,006 GBP2025-04-30
315,830 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,423 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,450 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,913 GBP2024-05-01 ~ 2025-04-30
Computers
390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
195,000 GBP2025-04-30
250,000 GBP2024-04-30
Plant and equipment
659,057 GBP2025-04-30
424,538 GBP2024-04-30
Motor vehicles
11,600 GBP2025-04-30
13,050 GBP2024-04-30
Furniture and fittings
16,438 GBP2025-04-30
3,912 GBP2024-04-30
Computers
390 GBP2024-04-30
Raw materials and consumables
118,000 GBP2025-04-30
118,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
139,668 GBP2025-04-30
85,905 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,523 GBP2025-04-30
11,784 GBP2024-04-30
Other Debtors
Amounts falling due within one year
1,500 GBP2025-04-30
Debtors
Amounts falling due within one year
143,691 GBP2025-04-30
97,689 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
157,486 GBP2025-04-30
76,245 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
4,633 GBP2025-04-30
4,242 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,833 GBP2025-04-30
5,985 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,115 GBP2025-04-30
132,220 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,424 GBP2025-04-30
4,317 GBP2024-04-30
Other Creditors
Amounts falling due within one year
12,141 GBP2025-04-30
23,947 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
14,991 GBP2025-04-30
23,717 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
330,090 GBP2025-04-30
114,850 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
555 GBP2025-04-30
5,389 GBP2024-04-30
Other Creditors
Amounts falling due after one year
44,187 GBP2025-04-30
114,847 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
118,780 GBP2025-04-30
88,593 GBP2024-04-30
Average Number of Employees
152024-05-01 ~ 2025-04-30
152023-05-01 ~ 2024-04-30