18129 - Printing N.e.c.
Intangible Assets
1,797 GBP2023-06-30
Property, Plant & Equipment
1,612,728 GBP2024-06-30
1,287,654 GBP2023-06-30
Fixed Assets
1,612,728 GBP2024-06-30
1,289,451 GBP2023-06-30
Total Inventories
151,371 GBP2024-06-30
269,580 GBP2023-06-30
Debtors
Current
581,706 GBP2024-06-30
1,519,986 GBP2023-06-30
Cash at bank and in hand
249,531 GBP2024-06-30
202,218 GBP2023-06-30
Current Assets
982,608 GBP2024-06-30
1,991,784 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-3,773,572 GBP2023-06-30
Net Current Assets/Liabilities
-2,498,870 GBP2024-06-30
-1,781,788 GBP2023-06-30
Total Assets Less Current Liabilities
-886,142 GBP2024-06-30
-492,337 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-420,438 GBP2024-06-30
Net Assets/Liabilities
-1,121,030 GBP2024-06-30
-798,403 GBP2023-06-30
Average Number of Employees
332023-07-01 ~ 2024-06-30
312022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
89,506 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,000 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
369,743 GBP2024-06-30
286,828 GBP2023-06-30
Deferred Tax Liabilities
61,750 GBP2024-06-30
50,000 GBP2023-06-30
Intangible Assets - Gross Cost
Other
244,807 GBP2024-06-30
244,807 GBP2023-06-30
Intangible Assets - Gross Cost
244,807 GBP2024-06-30
244,807 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
244,807 GBP2024-06-30
243,010 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,797 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Other
1,797 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Other
4,126,480 GBP2024-06-30
4,719,015 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
4,126,480 GBP2024-06-30
4,719,015 GBP2023-06-30
Property, Plant & Equipment - Disposals
Other
-1,125,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-1,125,335 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,513,752 GBP2024-06-30
3,431,361 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,513,752 GBP2024-06-30
3,431,361 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
89,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,506 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,007,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,007,115 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Other
1,612,728 GBP2024-06-30
1,287,654 GBP2023-06-30
Trade Debtors/Trade Receivables
360,796 GBP2024-06-30
700,897 GBP2023-06-30
Amounts Owed By Related Parties
645,023 GBP2023-06-30
Other Debtors
220,910 GBP2024-06-30
174,066 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
581,706 GBP2024-06-30
Current, Amounts falling due within one year
1,519,986 GBP2023-06-30
Trade Creditors/Trade Payables
920,548 GBP2024-06-30
Amounts Owed to Related Parties
1,614,633 GBP2024-06-30
Taxation/Social Security Payable
51,043 GBP2024-06-30
Other Creditors
83,960 GBP2024-06-30
Total Borrowings
Non-current, Amounts falling due after one year
420,438 GBP2024-06-30
Bank Borrowings
Current
82,205 GBP2024-06-30
Bank Overdrafts
Current
494,943 GBP2024-06-30
Total Borrowings
Current
811,294 GBP2024-06-30
Bank Borrowings
Non-current
25,266 GBP2024-06-30
Total Borrowings
Non-current
420,438 GBP2024-06-30