18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Intangible Assets
3,000 GBP2023-04-30
Property, Plant & Equipment
123,395 GBP2024-04-30
145,638 GBP2023-04-30
Fixed Assets
123,395 GBP2024-04-30
148,638 GBP2023-04-30
Total Inventories
4,284 GBP2024-04-30
4,139 GBP2023-04-30
Debtors
96,094 GBP2024-04-30
97,308 GBP2023-04-30
Cash at bank and in hand
6,062 GBP2024-04-30
9,435 GBP2023-04-30
Current Assets
106,440 GBP2024-04-30
110,882 GBP2023-04-30
Creditors
Current
224,714 GBP2024-04-30
236,987 GBP2023-04-30
Net Current Assets/Liabilities
-118,274 GBP2024-04-30
-126,105 GBP2023-04-30
Total Assets Less Current Liabilities
5,121 GBP2024-04-30
22,533 GBP2023-04-30
Net Assets/Liabilities
-48,168 GBP2024-04-30
-50,924 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
-48,169 GBP2024-04-30
-50,925 GBP2023-04-30
Equity
-48,168 GBP2024-04-30
-50,924 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-04-30
12,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
3,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,477 GBP2023-04-30
Furniture and fittings
564 GBP2023-04-30
Motor vehicles
15,500 GBP2023-04-30
Computers
3,216 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
273,757 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,955 GBP2024-04-30
115,337 GBP2023-04-30
Furniture and fittings
387 GBP2024-04-30
328 GBP2023-04-30
Motor vehicles
11,005 GBP2024-04-30
9,506 GBP2023-04-30
Computers
3,015 GBP2024-04-30
2,948 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,362 GBP2024-04-30
128,119 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,618 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
59 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,499 GBP2023-05-01 ~ 2024-04-30
Computers
67 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
118,522 GBP2024-04-30
139,140 GBP2023-04-30
Furniture and fittings
177 GBP2024-04-30
236 GBP2023-04-30
Motor vehicles
4,495 GBP2024-04-30
5,994 GBP2023-04-30
Computers
201 GBP2024-04-30
268 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
49,797 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,346 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,480 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
4,480 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,826 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
9,506 GBP2024-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,971 GBP2024-04-30
43,451 GBP2023-04-30
Under hire purchased contracts or finance leases, Motor vehicles
5,994 GBP2024-04-30
Under hire purchased contracts or finance leases
44,965 GBP2024-04-30
49,445 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
5,994 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,692 GBP2024-04-30
82,725 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
838 GBP2024-04-30
591 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
3,564 GBP2024-04-30
13,992 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
96,094 GBP2024-04-30
97,308 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,727 GBP2024-04-30
18,408 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
14,050 GBP2024-04-30
12,425 GBP2023-04-30
Trade Creditors/Trade Payables
Current
159,022 GBP2024-04-30
159,605 GBP2023-04-30
Amounts owed to group undertakings
Current
30,012 GBP2024-04-30
34,969 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,577 GBP2024-04-30
3,279 GBP2023-04-30
Other Creditors
Current
10,326 GBP2024-04-30
8,301 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,106 GBP2024-04-30
21,106 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
19,766 GBP2024-04-30
33,817 GBP2023-04-30
hire purchase agreements
33,816 GBP2024-04-30
46,242 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,642 GBP2024-04-30
20,642 GBP2023-04-30
Between one and five year
77,255 GBP2024-04-30
97,897 GBP2023-04-30
All periods
97,897 GBP2024-04-30
118,539 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30