18129 - Printing N.e.c.
Property, Plant & Equipment
144,558 GBP2025-04-30
44,716 GBP2024-04-30
Fixed Assets - Investments
45,200 GBP2025-04-30
Fixed Assets
189,758 GBP2025-04-30
44,716 GBP2024-04-30
Debtors
417,121 GBP2025-04-30
324,617 GBP2024-04-30
Cash at bank and in hand
167,711 GBP2025-04-30
311,589 GBP2024-04-30
Current Assets
584,832 GBP2025-04-30
636,206 GBP2024-04-30
Creditors
-193,278 GBP2025-04-30
-186,576 GBP2024-04-30
Net Current Assets/Liabilities
391,554 GBP2025-04-30
449,630 GBP2024-04-30
Total Assets Less Current Liabilities
581,312 GBP2025-04-30
494,346 GBP2024-04-30
Creditors
Non-current
-117,361 GBP2025-04-30
-48,706 GBP2024-04-30
Net Assets/Liabilities
433,281 GBP2025-04-30
435,033 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
433,181 GBP2025-04-30
434,933 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22022-11-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
192,899 GBP2025-04-30
61,264 GBP2024-04-30
Furniture and fittings
3,911 GBP2025-04-30
3,482 GBP2024-04-30
Computers
8,665 GBP2025-04-30
8,803 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
205,475 GBP2025-04-30
73,549 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-5,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-5,167 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,283 GBP2025-04-30
18,379 GBP2024-04-30
Furniture and fittings
3,030 GBP2025-04-30
2,109 GBP2024-04-30
Computers
4,604 GBP2025-04-30
8,345 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,917 GBP2025-04-30
28,833 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,904 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
921 GBP2024-05-01 ~ 2025-04-30
Computers
1,225 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,050 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,966 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
139,616 GBP2025-04-30
42,885 GBP2024-04-30
Furniture and fittings
881 GBP2025-04-30
1,373 GBP2024-04-30
Computers
4,061 GBP2025-04-30
458 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
171,969 GBP2025-04-30
80,692 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
20,839 GBP2025-04-30
8,178 GBP2024-04-30
Trade Creditors/Trade Payables
Current
89,756 GBP2025-04-30
72,618 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
5,361 GBP2024-04-30
Other Taxation & Social Security Payable
Current
36,333 GBP2025-04-30
52,734 GBP2024-04-30
Creditors
Current
193,278 GBP2025-04-30
186,576 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
117,361 GBP2025-04-30
48,706 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,839 GBP2025-04-30
8,178 GBP2024-04-30
Between one and five year
117,361 GBP2025-04-30
48,706 GBP2024-04-30
Minimum gross finance lease payments owing
138,200 GBP2025-04-30
56,884 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
138,200 GBP2025-04-30
56,884 GBP2024-04-30