18129 - Printing N.e.c.
Property, Plant & Equipment
786,998 GBP2025-03-31
839,769 GBP2024-03-31
Investment Property
130,000 GBP2025-03-31
364,000 GBP2024-03-31
Total Inventories
167,975 GBP2025-03-31
161,631 GBP2024-03-31
Debtors
Current
143,922 GBP2025-03-31
195,157 GBP2024-03-31
Cash at bank and in hand
196,893 GBP2025-03-31
187,562 GBP2024-03-31
Net Assets/Liabilities
528,165 GBP2025-03-31
631,245 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Revaluation reserve
90,315 GBP2025-03-31
97,918 GBP2024-03-31
Retained earnings (accumulated losses)
437,150 GBP2025-03-31
532,627 GBP2024-03-31
Equity
528,165 GBP2025-03-31
631,245 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
676,126 GBP2025-03-31
676,126 GBP2024-03-31
Plant and equipment
1,261,046 GBP2025-03-31
1,261,046 GBP2024-03-31
Vehicles
133,637 GBP2025-03-31
133,637 GBP2024-03-31
Furniture and fittings
124,669 GBP2025-03-31
124,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,195,478 GBP2025-03-31
2,195,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,111 GBP2025-03-31
6,723 GBP2024-03-31
Plant and equipment
1,175,831 GBP2025-03-31
1,149,488 GBP2024-03-31
Vehicles
97,844 GBP2025-03-31
85,913 GBP2024-03-31
Furniture and fittings
114,694 GBP2025-03-31
113,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,408,480 GBP2025-03-31
1,355,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,388 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,343 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,931 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,771 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
127,096 GBP2025-03-31
164,370 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
5,021 GBP2024-03-31
Other Debtors
Current
16,826 GBP2025-03-31
25,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,001 GBP2025-03-31
25,539 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,163 GBP2025-03-31
173,878 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,189 GBP2025-03-31
48,214 GBP2024-03-31
Other Creditors
Current
111,749 GBP2025-03-31
104,959 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
322,538 GBP2025-03-31
441,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,742 GBP2025-03-31
58,931 GBP2024-03-31
Other Creditors
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
-24,974 GBP2025-03-31
-34,453 GBP2024-03-31
-22,415 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,479 GBP2024-04-01 ~ 2025-03-31
-12,038 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
690 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
690 GBP2024-04-01 ~ 2025-03-31
690 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2024-04-01 ~ 2025-03-31
5 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31