18129 - Printing N.e.c.
Property, Plant & Equipment
112,704 GBP2025-06-30
119,147 GBP2024-06-30
Fixed Assets
112,704 GBP2025-06-30
119,147 GBP2024-06-30
Total Inventories
10,050 GBP2025-06-30
9,980 GBP2024-06-30
Debtors
5,403 GBP2025-06-30
6,149 GBP2024-06-30
Cash at bank and in hand
67,363 GBP2025-06-30
71,397 GBP2024-06-30
Current Assets
82,816 GBP2025-06-30
87,526 GBP2024-06-30
Creditors
-16,335 GBP2025-06-30
-11,501 GBP2024-06-30
Net Current Assets/Liabilities
66,481 GBP2025-06-30
76,025 GBP2024-06-30
Total Assets Less Current Liabilities
179,185 GBP2025-06-30
195,172 GBP2024-06-30
Creditors
Non-current
-1,686 GBP2025-06-30
-6,709 GBP2024-06-30
Net Assets/Liabilities
177,499 GBP2025-06-30
188,463 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Revaluation reserve
126,582 GBP2025-06-30
126,582 GBP2024-06-30
Retained earnings (accumulated losses)
48,917 GBP2025-06-30
59,881 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
169,249 GBP2024-06-30
Plant and equipment
234,481 GBP2025-06-30
232,981 GBP2024-06-30
Motor vehicles
20,372 GBP2025-06-30
20,372 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
424,102 GBP2025-06-30
422,602 GBP2024-06-30
Owned/Freehold, Land and buildings
169,249 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,065 GBP2024-06-30
Plant and equipment
167,027 GBP2025-06-30
163,477 GBP2024-06-30
Motor vehicles
11,778 GBP2025-06-30
8,913 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,398 GBP2025-06-30
303,455 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,550 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
2,865 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,943 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
36,656 GBP2025-06-30
Plant and equipment
67,454 GBP2025-06-30
69,504 GBP2024-06-30
Motor vehicles
8,594 GBP2025-06-30
11,459 GBP2024-06-30
Land and buildings, Owned/Freehold
38,184 GBP2024-06-30
Raw Materials
7,230 GBP2025-06-30
6,700 GBP2024-06-30
Value of work in progress
2,820 GBP2025-06-30
3,280 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,403 GBP2025-06-30
5,858 GBP2024-06-30
Trade Creditors/Trade Payables
Current
3,654 GBP2025-06-30
2,485 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
4,980 GBP2025-06-30
4,957 GBP2024-06-30
Other Taxation & Social Security Payable
Current
4,946 GBP2025-06-30
1,119 GBP2024-06-30
Creditors
Current
16,335 GBP2025-06-30
11,501 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
1,686 GBP2025-06-30
6,709 GBP2024-06-30