18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Property, Plant & Equipment
46,336 GBP2025-04-30
78,537 GBP2024-04-30
Total Inventories
15,000 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
78,046 GBP2025-04-30
83,208 GBP2024-04-30
Cash at bank and in hand
47,588 GBP2025-04-30
37,789 GBP2024-04-30
Current Assets
140,634 GBP2025-04-30
135,997 GBP2024-04-30
Creditors
Current
141,289 GBP2025-04-30
68,004 GBP2024-04-30
Net Current Assets/Liabilities
-655 GBP2025-04-30
67,993 GBP2024-04-30
Total Assets Less Current Liabilities
45,681 GBP2025-04-30
146,530 GBP2024-04-30
Net Assets/Liabilities
10,007 GBP2025-04-30
69,060 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
9,907 GBP2025-04-30
68,960 GBP2024-04-30
Equity
10,007 GBP2025-04-30
69,060 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,531 GBP2025-04-30
241,531 GBP2024-04-30
Furniture and fittings
1,681 GBP2025-04-30
1,681 GBP2024-04-30
Motor vehicles
16,275 GBP2025-04-30
56,538 GBP2024-04-30
Computers
3,303 GBP2025-04-30
3,303 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
262,790 GBP2025-04-30
303,053 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-40,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,560 GBP2025-04-30
181,570 GBP2024-04-30
Furniture and fittings
1,613 GBP2025-04-30
1,591 GBP2024-04-30
Motor vehicles
15,588 GBP2025-04-30
38,865 GBP2024-04-30
Computers
2,693 GBP2025-04-30
2,490 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,454 GBP2025-04-30
224,516 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,990 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
22 GBP2024-05-01 ~ 2025-04-30
Computers
203 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,215 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,277 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
44,971 GBP2025-04-30
59,961 GBP2024-04-30
Furniture and fittings
68 GBP2025-04-30
90 GBP2024-04-30
Motor vehicles
687 GBP2025-04-30
17,673 GBP2024-04-30
Computers
610 GBP2025-04-30
813 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,044 GBP2025-04-30
72,556 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
8,002 GBP2025-04-30
10,652 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
78,046 GBP2025-04-30
83,208 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,811 GBP2025-04-30
5,668 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
18,564 GBP2025-04-30
21,400 GBP2024-04-30
Trade Creditors/Trade Payables
Current
18,474 GBP2025-04-30
22,321 GBP2024-04-30
Amounts owed to group undertakings
Current
80,826 GBP2025-04-30
Other Taxation & Social Security Payable
Current
14,668 GBP2025-04-30
15,843 GBP2024-04-30
Other Creditors
Current
2,946 GBP2025-04-30
2,772 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
25,836 GBP2025-04-30
31,646 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
838 GBP2025-04-30
30,824 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
5,958 GBP2025-04-30
Between two and five year, Non-current
18,794 GBP2025-04-30
18,330 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,000 GBP2025-04-30
15,000 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30