18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
270,576 GBP2021-06-30
333,558 GBP2020-06-30
Total Inventories
29,053 GBP2021-06-30
26,781 GBP2020-06-30
Debtors
1,535,571 GBP2021-06-30
939,971 GBP2020-06-30
Cash at bank and in hand
127,268 GBP2021-06-30
38,974 GBP2020-06-30
Current Assets
1,691,892 GBP2021-06-30
1,005,726 GBP2020-06-30
Net Current Assets/Liabilities
1,344,633 GBP2021-06-30
714,365 GBP2020-06-30
Total Assets Less Current Liabilities
1,615,209 GBP2021-06-30
1,047,923 GBP2020-06-30
Creditors
Non-current
-402,639 GBP2021-06-30
Net Assets/Liabilities
1,179,267 GBP2021-06-30
1,047,923 GBP2020-06-30
Equity
Called up share capital
2,120 GBP2021-06-30
2,120 GBP2020-06-30
Share premium
40,640 GBP2021-06-30
40,640 GBP2020-06-30
Retained earnings (accumulated losses)
1,136,507 GBP2021-06-30
1,005,163 GBP2020-06-30
Equity
1,179,267 GBP2021-06-30
1,047,923 GBP2020-06-30
Average Number of Employees
442020-07-01 ~ 2021-06-30
442019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,856,539 GBP2021-06-30
2,940,939 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,600 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,585,963 GBP2021-06-30
2,607,381 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,548 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,966 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
270,576 GBP2021-06-30
333,558 GBP2020-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,722 GBP2021-06-30
92,547 GBP2020-06-30
Amounts Owed by Group Undertakings
Current
1,279,181 GBP2021-06-30
701,229 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
186,668 GBP2021-06-30
146,195 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,535,571 GBP2021-06-30
939,971 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
81,181 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
11,858 GBP2020-06-30
Trade Creditors/Trade Payables
Current
151,771 GBP2021-06-30
179,681 GBP2020-06-30
Other Taxation & Social Security Payable
Current
45,801 GBP2021-06-30
70,478 GBP2020-06-30
Other Creditors
Current
68,506 GBP2021-06-30
29,344 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
402,639 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
11,858 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2021-06-30
52,000 GBP2020-06-30
Between one and five year
156,000 GBP2021-06-30
208,000 GBP2020-06-30
All periods
208,000 GBP2021-06-30
260,000 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,120 shares2021-06-30