18129 - Printing N.e.c.
Average Number of Employees
392023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,649,726 GBP2024-03-31
1,665,317 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
1,649,976 GBP2024-03-31
1,665,567 GBP2023-03-31
Total Inventories
292,298 GBP2024-03-31
350,174 GBP2023-03-31
Debtors
326,120 GBP2024-03-31
379,555 GBP2023-03-31
Cash at bank and in hand
3,599 GBP2024-03-31
3,553 GBP2023-03-31
Current Assets
622,017 GBP2024-03-31
733,282 GBP2023-03-31
Net Current Assets/Liabilities
-653,709 GBP2024-03-31
-618,517 GBP2023-03-31
Total Assets Less Current Liabilities
996,267 GBP2024-03-31
1,047,050 GBP2023-03-31
Net Assets/Liabilities
410,050 GBP2024-03-31
313,745 GBP2023-03-31
Equity
Called up share capital
6,020 GBP2024-03-31
6,020 GBP2023-03-31
Retained earnings (accumulated losses)
404,030 GBP2024-03-31
307,725 GBP2023-03-31
Equity
410,050 GBP2024-03-31
313,745 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,581,593 GBP2024-03-31
Plant and equipment
1,158,798 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,453 GBP2024-03-31
Motor vehicles
66,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,896,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,108,464 GBP2024-03-31
1,096,727 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,095 GBP2024-03-31
79,055 GBP2023-03-31
Motor vehicles
57,809 GBP2024-03-31
54,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,368 GBP2024-03-31
1,230,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,737 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,581,593 GBP2024-03-31
1,581,593 GBP2023-03-31
Plant and equipment
50,334 GBP2024-03-31
62,071 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,358 GBP2024-03-31
10,398 GBP2023-03-31
Motor vehicles
8,441 GBP2024-03-31
11,255 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
750 GBP2024-03-31
Other Investments Other Than Loans
Non-current
250 GBP2024-03-31
250 GBP2023-03-31
Amounts invested in assets
Non-current
250 GBP2024-03-31
250 GBP2023-03-31
Trade Debtors/Trade Receivables
259,386 GBP2024-03-31
315,568 GBP2023-03-31
Other Debtors
66,734 GBP2024-03-31
63,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,048 GBP2024-03-31
216,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
544,738 GBP2024-03-31
587,594 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,699 GBP2024-03-31
18,602 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
432,090 GBP2024-03-31
453,682 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,151 GBP2024-03-31
75,008 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
577,759 GBP2024-03-31
720,588 GBP2023-03-31
Other Creditors
Amounts falling due after one year
8,458 GBP2024-03-31
12,717 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254 GBP2024-03-31
507 GBP2023-03-31
Between one and five year
254 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254 GBP2024-03-31
761 GBP2023-03-31
Advances or credits given to directors
18,035 GBP2024-03-31
15,254 GBP2023-03-31
9,407 GBP2022-03-31
Advances or credits made to directors during the period
2,781 GBP2023-04-01 ~ 2024-03-31
5,847 GBP2022-04-01 ~ 2023-03-31