18129 - Printing N.e.c.
Property, Plant & Equipment
53,395 GBP2025-04-30
69,884 GBP2024-04-30
Fixed Assets
53,395 GBP2025-04-30
69,884 GBP2024-04-30
Total Inventories
8,087 GBP2025-04-30
8,603 GBP2024-04-30
Debtors
40,714 GBP2025-04-30
37,967 GBP2024-04-30
Cash at bank and in hand
104,712 GBP2025-04-30
139,677 GBP2024-04-30
Current Assets
153,513 GBP2025-04-30
186,247 GBP2024-04-30
Creditors
-73,459 GBP2025-04-30
-72,806 GBP2024-04-30
Net Current Assets/Liabilities
80,054 GBP2025-04-30
113,441 GBP2024-04-30
Total Assets Less Current Liabilities
133,449 GBP2025-04-30
183,325 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
130,949 GBP2025-04-30
170,825 GBP2024-04-30
Equity
Called up share capital
255,000 GBP2025-04-30
255,000 GBP2024-04-30
Retained earnings (accumulated losses)
-124,051 GBP2025-04-30
-84,175 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,441 GBP2025-04-30
216,241 GBP2024-04-30
Motor vehicles
20,404 GBP2025-04-30
22,154 GBP2024-04-30
Furniture and fittings
50,527 GBP2025-04-30
50,527 GBP2024-04-30
Computers
62,964 GBP2025-04-30
62,964 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
347,336 GBP2025-04-30
351,886 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,800 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-1,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-4,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,994 GBP2025-04-30
171,930 GBP2024-04-30
Motor vehicles
16,206 GBP2025-04-30
14,558 GBP2024-04-30
Furniture and fittings
47,652 GBP2025-04-30
47,617 GBP2024-04-30
Computers
51,089 GBP2025-04-30
47,897 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,941 GBP2025-04-30
282,002 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,064 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
1,648 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
35 GBP2024-05-01 ~ 2025-04-30
Computers
3,192 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,939 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
34,447 GBP2025-04-30
44,311 GBP2024-04-30
Motor vehicles
4,198 GBP2025-04-30
7,596 GBP2024-04-30
Furniture and fittings
2,875 GBP2025-04-30
2,910 GBP2024-04-30
Computers
11,875 GBP2025-04-30
15,067 GBP2024-04-30
Other types of inventories not specified separately
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Value of work in progress
3,087 GBP2025-04-30
3,603 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
38,107 GBP2025-04-30
29,278 GBP2024-04-30
Trade Creditors/Trade Payables
Current
6,699 GBP2025-04-30
5,573 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Amounts owed to group undertakings
Current
25,000 GBP2025-04-30
25,000 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,376 GBP2025-04-30
11,425 GBP2024-04-30
Creditors
Current
73,459 GBP2025-04-30
72,806 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30