18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
255,0002023-05-01 ~ 2024-04-30
Property, Plant & Equipment
69,884 GBP2024-04-30
73,678 GBP2023-04-30
Total Inventories
8,603 GBP2024-04-30
5,924 GBP2023-04-30
Debtors
37,967 GBP2024-04-30
40,639 GBP2023-04-30
Cash at bank and in hand
139,677 GBP2024-04-30
41,940 GBP2023-04-30
Current Assets
186,247 GBP2024-04-30
88,503 GBP2023-04-30
Creditors
Current
62,806 GBP2024-04-30
87,319 GBP2023-04-30
Net Current Assets/Liabilities
123,441 GBP2024-04-30
1,184 GBP2023-04-30
Total Assets Less Current Liabilities
193,325 GBP2024-04-30
74,862 GBP2023-04-30
Creditors
Non-current
22,500 GBP2024-04-30
32,500 GBP2023-04-30
Net Assets/Liabilities
170,825 GBP2024-04-30
42,362 GBP2023-04-30
Equity
Called up share capital
255,000 GBP2024-04-30
255,000 GBP2023-04-30
Retained earnings (accumulated losses)
-84,175 GBP2024-04-30
-212,638 GBP2023-04-30
Equity
170,825 GBP2024-04-30
42,362 GBP2023-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,241 GBP2024-04-30
216,241 GBP2023-04-30
Furniture and fittings
50,527 GBP2024-04-30
50,527 GBP2023-04-30
Motor vehicles
22,154 GBP2024-04-30
25,031 GBP2023-04-30
Computers
62,964 GBP2024-04-30
60,421 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
351,886 GBP2024-04-30
352,220 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-11,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,377 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,930 GBP2024-04-30
164,574 GBP2023-04-30
Furniture and fittings
47,617 GBP2024-04-30
47,582 GBP2023-04-30
Motor vehicles
14,558 GBP2024-04-30
21,681 GBP2023-04-30
Computers
47,897 GBP2024-04-30
44,705 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,002 GBP2024-04-30
278,542 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,356 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
35 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,910 GBP2023-05-01 ~ 2024-04-30
Computers
3,192 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,493 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
44,311 GBP2024-04-30
51,667 GBP2023-04-30
Furniture and fittings
2,910 GBP2024-04-30
2,945 GBP2023-04-30
Motor vehicles
7,596 GBP2024-04-30
3,350 GBP2023-04-30
Computers
15,067 GBP2024-04-30
15,716 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
29,278 GBP2024-04-30
33,911 GBP2023-04-30
Prepayments
Current
8,689 GBP2024-04-30
6,728 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
37,967 GBP2024-04-30
40,639 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,573 GBP2024-04-30
12,438 GBP2023-04-30
Amounts owed to group undertakings
Current
25,000 GBP2024-04-30
50,000 GBP2023-04-30
Corporation Tax Payable
Current
59 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,969 GBP2024-04-30
3,782 GBP2023-04-30
Accrued Liabilities
Current
14,091 GBP2024-04-30
11,991 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-04-30
32,500 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Non-current, Between two and five year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Secured
22,500 GBP2024-04-30
32,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
255,000 shares2024-04-30