18129 - Printing N.e.c.
Property, Plant & Equipment
63,020 GBP2025-04-30
37,472 GBP2024-04-30
Fixed Assets
63,020 GBP2025-04-30
37,472 GBP2024-04-30
Debtors
96,878 GBP2025-04-30
98,376 GBP2024-04-30
Cash at bank and in hand
175,977 GBP2025-04-30
148,866 GBP2024-04-30
Current Assets
272,855 GBP2025-04-30
247,242 GBP2024-04-30
Creditors
-127,890 GBP2025-04-30
-178,094 GBP2024-04-30
Net Current Assets/Liabilities
144,965 GBP2025-04-30
69,148 GBP2024-04-30
Total Assets Less Current Liabilities
207,985 GBP2025-04-30
106,620 GBP2024-04-30
Net Assets/Liabilities
178,088 GBP2025-04-30
74,952 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
177,988 GBP2025-04-30
74,852 GBP2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,414 GBP2025-04-30
37,414 GBP2024-04-30
Furniture and fittings
12,478 GBP2025-04-30
12,478 GBP2024-04-30
Computers
2,381 GBP2025-04-30
1,715 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
88,273 GBP2025-04-30
51,607 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,863 GBP2025-04-30
9,237 GBP2024-04-30
Furniture and fittings
5,699 GBP2025-04-30
4,504 GBP2024-04-30
Computers
691 GBP2025-04-30
394 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,253 GBP2025-04-30
14,135 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,626 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,195 GBP2024-05-01 ~ 2025-04-30
Computers
297 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,118 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
54,551 GBP2025-04-30
28,177 GBP2024-04-30
Furniture and fittings
6,779 GBP2025-04-30
7,974 GBP2024-04-30
Computers
1,690 GBP2025-04-30
1,321 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
96,878 GBP2025-04-30
98,376 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,038 GBP2025-04-30
4,988 GBP2024-04-30
Trade Creditors/Trade Payables
Current
11,777 GBP2025-04-30
15,105 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,396 GBP2025-04-30
10,140 GBP2024-04-30
Corporation Tax Payable
Current
47,458 GBP2025-04-30
43,330 GBP2024-04-30
Other Taxation & Social Security Payable
Current
14 GBP2025-04-30
14 GBP2024-04-30
Amount of value-added tax that is payable
Current
9,815 GBP2025-04-30
14,475 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2025-04-30
11,000 GBP2024-04-30
Amounts owed to directors
Current
35,292 GBP2025-04-30
79,042 GBP2024-04-30
Creditors
Current
127,890 GBP2025-04-30
178,094 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
9,722 GBP2025-04-30
7,483 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
4,420 GBP2025-04-30
14,817 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,038 GBP2025-04-30
4,988 GBP2024-04-30
Between one and five year
9,722 GBP2025-04-30
7,483 GBP2024-04-30
Minimum gross finance lease payments owing
21,760 GBP2025-04-30
12,471 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
21,760 GBP2025-04-30
12,471 GBP2024-04-30