18129 - Printing N.e.c.
Property, Plant & Equipment
981,744 GBP2024-03-31
960,649 GBP2023-03-31
Total Inventories
109,000 GBP2024-03-31
66,000 GBP2023-03-31
Debtors
151,320 GBP2024-03-31
224,728 GBP2023-03-31
Cash at bank and in hand
133,509 GBP2024-03-31
73,563 GBP2023-03-31
Current Assets
393,829 GBP2024-03-31
364,291 GBP2023-03-31
Creditors
Current
551,754 GBP2024-03-31
502,756 GBP2023-03-31
Net Current Assets/Liabilities
-157,925 GBP2024-03-31
-138,465 GBP2023-03-31
Total Assets Less Current Liabilities
823,819 GBP2024-03-31
822,184 GBP2023-03-31
Net Assets/Liabilities
296,773 GBP2024-03-31
315,456 GBP2023-03-31
Equity
296,773 GBP2024-03-31
315,456 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Plant and equipment
403,687 GBP2024-03-31
402,924 GBP2023-03-31
Improvements to leasehold property
54,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,678 GBP2024-03-31
204,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Improvements to leasehold property
54,790 GBP2024-03-31
Plant and equipment
160,009 GBP2024-03-31
198,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,532 GBP2024-03-31
12,068 GBP2023-03-31
Computers
13,371 GBP2024-03-31
10,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,242,380 GBP2024-03-31
1,175,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,848 GBP2024-03-31
4,954 GBP2023-03-31
Computers
8,110 GBP2024-03-31
6,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,636 GBP2024-03-31
215,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,894 GBP2023-04-01 ~ 2024-03-31
Computers
1,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,684 GBP2024-03-31
7,114 GBP2023-03-31
Computers
5,261 GBP2024-03-31
4,626 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
152,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,879 GBP2024-03-31
18,653 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
118,381 GBP2024-03-31
133,607 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,070 GBP2024-03-31
220,465 GBP2023-03-31
Prepayments/Accrued Income
Current
4,250 GBP2024-03-31
1,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,320 GBP2024-03-31
Amounts falling due within one year, Current
222,215 GBP2023-03-31
Other Remaining Borrowings
Current
227,727 GBP2024-03-31
302,041 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,342 GBP2024-03-31
30,342 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,352 GBP2024-03-31
106,678 GBP2023-03-31
Corporation Tax Payable
Current
34,499 GBP2024-03-31
4,773 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,312 GBP2024-03-31
-4,138 GBP2023-03-31
Other Creditors
Current
104,687 GBP2024-03-31
7,162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
66,082 GBP2024-03-31
96,244 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,117 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
82,117 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-100,800 GBP2023-04-01 ~ 2024-03-31