18129 - Printing N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Turnover/Revenue
352,411 GBP2023-05-01 ~ 2024-04-30
241,201 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
352,411 GBP2023-05-01 ~ 2024-04-30
241,201 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-48,202 GBP2023-05-01 ~ 2024-04-30
-33,646 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
304,209 GBP2023-05-01 ~ 2024-04-30
1,152,040 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
20,041 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,064,742 GBP2023-05-01 ~ 2024-04-30
1,039,996 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-1,098,684 GBP2023-05-01 ~ 2024-04-30
803,740 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
222,453 GBP2024-04-30
239,947 GBP2023-04-30
Fixed Assets - Investments
225,474 GBP2023-04-30
Investment Property
4,725,000 GBP2024-04-30
4,725,000 GBP2023-04-30
Fixed Assets
4,947,453 GBP2024-04-30
5,190,421 GBP2023-04-30
Debtors
Current
36,168 GBP2024-04-30
75,950 GBP2023-04-30
Cash at bank and in hand
63,506 GBP2024-04-30
37,576 GBP2023-04-30
Current Assets
99,674 GBP2024-04-30
113,526 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,937,991 GBP2024-04-30
-105,406 GBP2023-04-30
Net Current Assets/Liabilities
-1,838,317 GBP2024-04-30
8,120 GBP2023-04-30
Total Assets Less Current Liabilities
3,109,136 GBP2024-04-30
5,198,541 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,989,790 GBP2023-04-30
Net Assets/Liabilities
1,845,285 GBP2024-04-30
2,943,969 GBP2023-04-30
Equity
Called up share capital
225,474 GBP2024-04-30
225,474 GBP2023-04-30
225,474 GBP2022-05-01
Retained earnings (accumulated losses)
1,619,811 GBP2024-04-30
2,718,495 GBP2023-04-30
1,914,755 GBP2022-05-01
Equity
1,845,285 GBP2024-04-30
2,943,969 GBP2023-04-30
2,140,229 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-1,098,684 GBP2023-05-01 ~ 2024-04-30
803,740 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,098,684 GBP2023-05-01 ~ 2024-04-30
803,740 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
-1,098,684 GBP2023-05-01 ~ 2024-04-30
803,740 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
27,494 GBP2023-05-01 ~ 2024-04-30
26,661 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
63,506 GBP2024-04-30
37,576 GBP2023-04-30
184,950 GBP2022-05-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-01 ~ 2024-04-30
Motor vehicles
202023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,310 GBP2023-05-01 ~ 2024-04-30
3,990 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,845 GBP2023-05-01 ~ 2024-04-30
236,256 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-266,186 GBP2023-05-01 ~ 2024-04-30
197,599 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,608 GBP2024-04-30
266,608 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
276,608 GBP2024-04-30
266,608 GBP2023-04-30
Motor vehicles
10,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,661 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,661 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
833 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
833 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
26,661 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
26,661 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,322 GBP2024-04-30
Motor vehicles
833 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,155 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
213,286 GBP2024-04-30
239,947 GBP2023-04-30
Motor vehicles
9,167 GBP2024-04-30
Under hire purchased contracts or finance leases, Plant and equipment
213,286 GBP2024-04-30
239,947 GBP2023-04-30
Under hire purchased contracts or finance leases
213,286 GBP2024-04-30
239,947 GBP2023-04-30
Investments in Subsidiaries
225,474 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
7,375 GBP2024-04-30
5,533 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
68,314 GBP2023-04-30
Other Debtors
Current
26,750 GBP2024-04-30
2,103 GBP2023-04-30
Prepayments/Accrued Income
Current
2,043 GBP2024-04-30
Bank Borrowings
Current
1,798,889 GBP2024-04-30
50,987 GBP2023-04-30
Trade Creditors/Trade Payables
Current
499 GBP2024-04-30
Corporation Tax Payable
Current
45,537 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
47,989 GBP2024-04-30
47,989 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
45,077 GBP2024-04-30
6,430 GBP2023-04-30
Creditors
Current
1,937,991 GBP2024-04-30
105,406 GBP2023-04-30
Bank Borrowings
Non-current
487,569 GBP2024-04-30
1,825,867 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
119,587 GBP2024-04-30
163,923 GBP2023-04-30
Other Creditors
Non-current
396,758 GBP2024-04-30
Creditors
Non-current
1,003,914 GBP2024-04-30
1,989,790 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,798,889 GBP2024-04-30
50,987 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
1,798,889 GBP2024-04-30
50,987 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
20,060 GBP2024-04-30
1,825,867 GBP2023-04-30
Between two and five year, Non-current
467,509 GBP2024-04-30
Total Borrowings
2,286,458 GBP2024-04-30
1,876,854 GBP2023-04-30
Minimum gross finance lease payments owing
167,576 GBP2024-04-30
211,912 GBP2023-04-30
Net Deferred Tax Liability/Asset
-259,937 GBP2024-04-30
-264,782 GBP2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-236,121 GBP2024-04-30
-236,121 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,474 shares2024-04-30
15,474 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
210,000 shares2024-04-30
210,000 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30