18129 - Printing N.e.c.
Property, Plant & Equipment
152,535 GBP2022-03-31
169,044 GBP2021-03-31
Total Inventories
63,487 GBP2022-03-31
64,517 GBP2021-03-31
Debtors
146,509 GBP2022-03-31
105,920 GBP2021-03-31
Cash at bank and in hand
68,743 GBP2022-03-31
102,052 GBP2021-03-31
Current Assets
278,739 GBP2022-03-31
272,489 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-182,942 GBP2022-03-31
-183,515 GBP2021-03-31
Net Current Assets/Liabilities
95,797 GBP2022-03-31
88,974 GBP2021-03-31
Total Assets Less Current Liabilities
248,332 GBP2022-03-31
258,018 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-31,458 GBP2022-03-31
-41,126 GBP2021-03-31
Net Assets/Liabilities
216,874 GBP2022-03-31
216,892 GBP2021-03-31
Equity
Called up share capital
80,000 GBP2022-03-31
80,000 GBP2021-03-31
Retained earnings (accumulated losses)
136,874 GBP2022-03-31
136,892 GBP2021-03-31
Equity
216,874 GBP2022-03-31
216,892 GBP2021-03-31
Average Number of Employees
122021-04-01 ~ 2022-03-31
122020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-03-31
0 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,176 GBP2021-03-31
Improvements to leasehold property
29,080 GBP2021-03-31
Plant and equipment
1,434,905 GBP2021-03-31
Furniture and fittings
116,276 GBP2021-03-31
Computers
160,112 GBP2021-03-31
Motor vehicles
12,690 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,794,239 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,268 GBP2022-03-31
28,239 GBP2021-03-31
Improvements to leasehold property
28,822 GBP2022-03-31
28,776 GBP2021-03-31
Plant and equipment
1,294,905 GBP2022-03-31
1,279,592 GBP2021-03-31
Furniture and fittings
116,276 GBP2022-03-31
116,276 GBP2021-03-31
Computers
160,112 GBP2022-03-31
160,112 GBP2021-03-31
Motor vehicles
12,321 GBP2022-03-31
12,198 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,641,704 GBP2022-03-31
1,625,193 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,029 GBP2021-04-01 ~ 2022-03-31
Improvements to leasehold property
46 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
15,313 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
0 GBP2021-04-01 ~ 2022-03-31
Computers
0 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
123 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,511 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,908 GBP2022-03-31
12,937 GBP2021-03-31
Improvements to leasehold property
258 GBP2022-03-31
304 GBP2021-03-31
Plant and equipment
140,000 GBP2022-03-31
155,313 GBP2021-03-31
Furniture and fittings
0 GBP2022-03-31
0 GBP2021-03-31
Computers
0 GBP2022-03-31
0 GBP2021-03-31
Motor vehicles
369 GBP2022-03-31
490 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
145,864 GBP2022-03-31
93,072 GBP2021-03-31
Other Debtors
Amounts falling due within one year
645 GBP2022-03-31
12,848 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
146,509 GBP2022-03-31
105,920 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2022-03-31
8,874 GBP2021-03-31
Trade Creditors/Trade Payables
Current
104,047 GBP2022-03-31
64,808 GBP2021-03-31
Corporation Tax Payable
Current
-21 GBP2022-03-31
-21 GBP2021-03-31
Other Taxation & Social Security Payable
Current
25,178 GBP2022-03-31
38,992 GBP2021-03-31
Other Creditors
Current
43,090 GBP2022-03-31
70,862 GBP2021-03-31
Creditors
Current
182,942 GBP2022-03-31
183,515 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
31,458 GBP2022-03-31
41,126 GBP2021-03-31