18129 - Printing N.e.c.
Property, Plant & Equipment
37,472 GBP2024-04-30
34,458 GBP2023-04-30
Fixed Assets
37,472 GBP2024-04-30
34,458 GBP2023-04-30
Debtors
98,376 GBP2024-04-30
65,172 GBP2023-04-30
Cash at bank and in hand
148,866 GBP2024-04-30
101,583 GBP2023-04-30
Current Assets
247,242 GBP2024-04-30
166,755 GBP2023-04-30
Creditors
-170,744 GBP2024-04-30
-131,607 GBP2023-04-30
Net Current Assets/Liabilities
76,498 GBP2024-04-30
35,148 GBP2023-04-30
Total Assets Less Current Liabilities
113,970 GBP2024-04-30
69,606 GBP2023-04-30
Net Assets/Liabilities
82,302 GBP2024-04-30
24,134 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
82,202 GBP2024-04-30
24,034 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,414 GBP2024-04-30
28,419 GBP2023-04-30
Furniture and fittings
12,478 GBP2024-04-30
12,478 GBP2023-04-30
Computers
1,715 GBP2024-04-30
1,083 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
51,607 GBP2024-04-30
41,980 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,237 GBP2024-04-30
4,264 GBP2023-04-30
Furniture and fittings
4,504 GBP2024-04-30
3,096 GBP2023-04-30
Computers
394 GBP2024-04-30
162 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,135 GBP2024-04-30
7,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,973 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,408 GBP2023-05-01 ~ 2024-04-30
Computers
232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,613 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
28,177 GBP2024-04-30
24,155 GBP2023-04-30
Furniture and fittings
7,974 GBP2024-04-30
9,382 GBP2023-04-30
Computers
1,321 GBP2024-04-30
921 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
98,376 GBP2024-04-30
65,172 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,988 GBP2024-04-30
4,988 GBP2023-04-30
Trade Creditors/Trade Payables
Current
15,105 GBP2024-04-30
13,235 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-04-30
9,890 GBP2023-04-30
Corporation Tax Payable
Current
45,980 GBP2024-04-30
15,140 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14 GBP2024-04-30
16 GBP2023-04-30
Amount of value-added tax that is payable
Current
14,475 GBP2024-04-30
8,746 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-04-30
800 GBP2023-04-30
Amounts owed to directors
Current
79,042 GBP2024-04-30
78,792 GBP2023-04-30
Creditors
Current
170,744 GBP2024-04-30
131,607 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
7,483 GBP2024-04-30
13,968 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,817 GBP2024-04-30
24,957 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,988 GBP2024-04-30
4,988 GBP2023-04-30
Between one and five year
7,483 GBP2024-04-30
13,968 GBP2023-04-30
Minimum gross finance lease payments owing
12,471 GBP2024-04-30
18,956 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
12,471 GBP2024-04-30
18,956 GBP2023-04-30