18129 - Printing N.e.c.
Intangible Assets
47,914 GBP2024-03-29
57,497 GBP2023-03-29
Property, Plant & Equipment
118,427 GBP2024-03-29
33,590 GBP2023-03-29
Fixed Assets
166,341 GBP2024-03-29
91,087 GBP2023-03-29
Debtors
1,015,580 GBP2024-03-29
652,111 GBP2023-03-29
Cash at bank and in hand
509,407 GBP2024-03-29
526,637 GBP2023-03-29
Current Assets
1,524,987 GBP2024-03-29
1,178,748 GBP2023-03-29
Creditors
-321,827 GBP2024-03-29
-152,552 GBP2023-03-29
Net Current Assets/Liabilities
1,203,160 GBP2024-03-29
1,026,196 GBP2023-03-29
Total Assets Less Current Liabilities
1,369,501 GBP2024-03-29
1,117,283 GBP2023-03-29
Net Assets/Liabilities
1,070,293 GBP2024-03-29
475,115 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Share premium
99 GBP2024-03-29
99 GBP2023-03-29
Retained earnings (accumulated losses)
1,070,094 GBP2024-03-29
474,916 GBP2023-03-29
Average Number of Employees
92023-03-30 ~ 2024-03-29
92022-03-30 ~ 2023-03-29
Intangible Assets - Gross Cost
Net goodwill
95,829 GBP2024-03-29
95,829 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,915 GBP2024-03-29
38,332 GBP2023-03-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,583 GBP2023-03-30 ~ 2024-03-29
Intangible Assets
Net goodwill
47,914 GBP2024-03-29
57,497 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
165,068 GBP2024-03-29
78,835 GBP2023-03-29
Furniture and fittings
44,060 GBP2024-03-29
6,694 GBP2023-03-29
Computers
5,843 GBP2024-03-29
4,654 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
214,971 GBP2024-03-29
90,183 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,116 GBP2024-03-29
50,466 GBP2023-03-29
Furniture and fittings
14,447 GBP2024-03-29
4,576 GBP2023-03-29
Computers
2,981 GBP2024-03-29
1,551 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,544 GBP2024-03-29
56,593 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,650 GBP2023-03-30 ~ 2024-03-29
Furniture and fittings
9,871 GBP2023-03-30 ~ 2024-03-29
Computers
1,430 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,951 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Motor vehicles
85,952 GBP2024-03-29
28,369 GBP2023-03-29
Furniture and fittings
29,613 GBP2024-03-29
2,118 GBP2023-03-29
Computers
2,862 GBP2024-03-29
3,103 GBP2023-03-29
Trade Debtors/Trade Receivables
Current
769,080 GBP2024-03-29
384,921 GBP2023-03-29
Amounts owed by directors
Current
146,340 GBP2024-03-29
9,240 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Current
1,983 GBP2024-03-29
Trade Creditors/Trade Payables
Current
218,648 GBP2024-03-29
95,768 GBP2023-03-29
Bank Borrowings/Overdrafts
Current
16,117 GBP2023-03-29
Other Taxation & Social Security Payable
Current
22,473 GBP2024-03-29
11,298 GBP2023-03-29
Amount of value-added tax that is payable
Current
68,823 GBP2024-03-29
11,130 GBP2023-03-29
Amounts owed to directors
Current
8,339 GBP2023-03-29
Creditors
Current
321,827 GBP2024-03-29
152,552 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
Non-current
64,828 GBP2024-03-29
21,537 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
234,380 GBP2024-03-29
409,144 GBP2023-03-29
Other Creditors
Non-current
211,487 GBP2023-03-29
Minimum gross finance lease payments owing
Amounts falling due within one year
18,666 GBP2024-03-29
Between one and five year
64,828 GBP2024-03-29
21,537 GBP2023-03-29
Minimum gross finance lease payments owing
83,494 GBP2024-03-29
21,537 GBP2023-03-29
Finance Lease Liabilities - Total Present Value
66,811 GBP2024-03-29
21,537 GBP2023-03-29