18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
10,199 GBP2025-04-30
12,411 GBP2024-04-30
Total Inventories
2,730 GBP2025-04-30
4,070 GBP2024-04-30
Debtors
9,492 GBP2025-04-30
7,770 GBP2024-04-30
Cash at bank and in hand
26,676 GBP2025-04-30
32,370 GBP2024-04-30
Current Assets
38,898 GBP2025-04-30
44,210 GBP2024-04-30
Creditors
Current
15,498 GBP2025-04-30
12,206 GBP2024-04-30
Net Current Assets/Liabilities
23,400 GBP2025-04-30
32,004 GBP2024-04-30
Total Assets Less Current Liabilities
33,599 GBP2025-04-30
44,415 GBP2024-04-30
Net Assets/Liabilities
24,411 GBP2025-04-30
31,165 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
24,311 GBP2025-04-30
31,065 GBP2024-04-30
Equity
24,411 GBP2025-04-30
31,165 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,096 GBP2024-04-30
Computers
5,865 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
22,961 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,198 GBP2025-04-30
6,627 GBP2024-04-30
Computers
4,564 GBP2025-04-30
3,923 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,762 GBP2025-04-30
10,550 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,571 GBP2024-05-01 ~ 2025-04-30
Computers
641 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
8,898 GBP2025-04-30
10,469 GBP2024-04-30
Computers
1,301 GBP2025-04-30
1,942 GBP2024-04-30
Merchandise
2,730 GBP2025-04-30
4,070 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,518 GBP2025-04-30
1,796 GBP2024-04-30
Prepayments
Current
2,374 GBP2025-04-30
2,374 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
5,892 GBP2025-04-30
4,170 GBP2024-04-30
Non-current
3,600 GBP2025-04-30
3,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
2,104 GBP2025-04-30
3,311 GBP2024-04-30
Corporation Tax Payable
Current
2,769 GBP2025-04-30
Other Taxation & Social Security Payable
Current
118 GBP2025-04-30
234 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,880 GBP2025-04-30
1,079 GBP2024-04-30
Accrued Liabilities
Current
440 GBP2025-04-30
395 GBP2024-04-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,500 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,938 GBP2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,938 GBP2025-04-30