18129 - Printing N.e.c.
Property, Plant & Equipment
839,769 GBP2024-03-31
125,027 GBP2023-03-31
Investment Property
364,000 GBP2024-03-31
524,652 GBP2023-03-31
Total Inventories
161,631 GBP2024-03-31
139,998 GBP2023-03-31
Debtors
Current
195,157 GBP2024-03-31
125,652 GBP2023-03-31
Cash at bank and in hand
187,562 GBP2024-03-31
113,436 GBP2023-03-31
Net Assets/Liabilities
631,245 GBP2024-03-31
723,998 GBP2023-03-31
Equity
Called up share capital
700 GBP2024-03-31
700 GBP2023-03-31
Revaluation reserve
97,918 GBP2024-03-31
104,705 GBP2023-03-31
Retained earnings (accumulated losses)
532,627 GBP2024-03-31
618,593 GBP2023-03-31
Equity
631,245 GBP2024-03-31
723,998 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,126 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,261,046 GBP2024-03-31
1,181,832 GBP2023-03-31
Vehicles
133,637 GBP2024-03-31
146,357 GBP2023-03-31
Furniture and fittings
124,669 GBP2024-03-31
124,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,195,478 GBP2024-03-31
1,452,858 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,723 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,149,488 GBP2024-03-31
1,133,707 GBP2023-03-31
Vehicles
85,913 GBP2024-03-31
81,771 GBP2023-03-31
Furniture and fittings
113,585 GBP2024-03-31
112,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,709 GBP2024-03-31
1,327,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,723 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,781 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,146 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
669,403 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
111,558 GBP2024-03-31
48,125 GBP2023-03-31
Vehicles
47,724 GBP2024-03-31
64,586 GBP2023-03-31
Furniture and fittings
11,084 GBP2024-03-31
12,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,370 GBP2024-03-31
112,941 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,021 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
25,766 GBP2024-03-31
12,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,539 GBP2024-03-31
8,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
173,878 GBP2024-03-31
124,447 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,289 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,214 GBP2024-03-31
26,098 GBP2023-03-31
Other Creditors
Current
104,959 GBP2024-03-31
17,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
441,509 GBP2024-03-31
18,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,931 GBP2024-03-31
48,172 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
0 GBP2023-03-31
Net Deferred Tax Liability/Asset
-34,453 GBP2024-03-31
-22,415 GBP2023-03-31
-2,020 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-12,038 GBP2023-04-01 ~ 2024-03-31
-20,395 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
690 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
690 GBP2023-04-01 ~ 2024-03-31
690 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2023-04-01 ~ 2024-03-31
5 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31