18129 - Printing N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,576 GBP2024-03-31
18,025 GBP2023-03-31
Fixed Assets
15,576 GBP2024-03-31
18,025 GBP2023-03-31
Total Inventories
35,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
219,535 GBP2024-03-31
214,879 GBP2023-03-31
Cash at bank and in hand
79,510 GBP2024-03-31
50,938 GBP2023-03-31
Current Assets
334,045 GBP2024-03-31
295,817 GBP2023-03-31
Net Current Assets/Liabilities
200,974 GBP2024-03-31
193,707 GBP2023-03-31
Total Assets Less Current Liabilities
216,550 GBP2024-03-31
211,732 GBP2023-03-31
Net Assets/Liabilities
212,655 GBP2024-03-31
207,225 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
212,555 GBP2024-03-31
207,125 GBP2023-03-31
Equity
212,655 GBP2024-03-31
207,225 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,550 GBP2024-03-31
5,550 GBP2023-03-31
Plant and equipment
131,750 GBP2024-03-31
147,129 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,534 GBP2024-03-31
6,534 GBP2023-03-31
Motor vehicles
4,695 GBP2024-03-31
4,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,529 GBP2024-03-31
163,908 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,548 GBP2024-03-31
3,783 GBP2023-03-31
Plant and equipment
116,367 GBP2024-03-31
131,355 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,344 GBP2024-03-31
6,051 GBP2023-03-31
Motor vehicles
4,694 GBP2024-03-31
4,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,953 GBP2024-03-31
145,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,765 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,384 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2024-03-31
1,767 GBP2023-03-31
Plant and equipment
15,383 GBP2024-03-31
15,774 GBP2023-03-31
Tools/Equipment for furniture and fittings
190 GBP2024-03-31
483 GBP2023-03-31
Motor vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
26,721 GBP2024-03-31
30,007 GBP2023-03-31
Amounts owed by group undertakings and participating interests
180,225 GBP2024-03-31
171,277 GBP2023-03-31
Other Debtors
12,589 GBP2024-03-31
13,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,610 GBP2024-03-31
27,688 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,550 GBP2024-03-31
7,605 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,148 GBP2024-03-31
18,840 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,763 GBP2024-03-31
47,977 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,075 GBP2024-03-31
45,715 GBP2023-03-31
Between one and five year
65,510 GBP2024-03-31
99,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,585 GBP2024-03-31
145,702 GBP2023-03-31