18129 - Printing N.e.c.
Property, Plant & Equipment
6,810 GBP2025-06-30
10,289 GBP2024-06-30
Total Inventories
551 GBP2025-06-30
461 GBP2024-06-30
Debtors
52,899 GBP2025-06-30
54,453 GBP2024-06-30
Cash at bank and in hand
17,312 GBP2025-06-30
18,091 GBP2024-06-30
Current Assets
70,762 GBP2025-06-30
73,005 GBP2024-06-30
Net Current Assets/Liabilities
33,122 GBP2025-06-30
40,468 GBP2024-06-30
Total Assets Less Current Liabilities
39,932 GBP2025-06-30
50,757 GBP2024-06-30
Creditors
Non-current
-10,590 GBP2024-06-30
Net Assets/Liabilities
39,713 GBP2025-06-30
39,443 GBP2024-06-30
Equity
Called up share capital
20,000 GBP2025-06-30
20,000 GBP2024-06-30
Retained earnings (accumulated losses)
19,713 GBP2025-06-30
19,443 GBP2024-06-30
Equity
39,713 GBP2025-06-30
39,443 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,584 GBP2025-06-30
4,584 GBP2024-06-30
Plant and equipment
170,465 GBP2025-06-30
170,465 GBP2024-06-30
Furniture and fittings
2,779 GBP2025-06-30
2,779 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,582 GBP2025-06-30
4,582 GBP2024-06-30
Plant and equipment
166,382 GBP2025-06-30
162,681 GBP2024-06-30
Furniture and fittings
2,293 GBP2025-06-30
2,238 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,701 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
55 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2025-06-30
2 GBP2024-06-30
Plant and equipment
4,083 GBP2025-06-30
7,784 GBP2024-06-30
Furniture and fittings
486 GBP2025-06-30
541 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,871 GBP2025-06-30
14,871 GBP2024-06-30
Computers
2,924 GBP2025-06-30
3,445 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
195,623 GBP2025-06-30
196,144 GBP2024-06-30
Property, Plant & Equipment - Disposals
Computers
-1,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,401 GBP2025-06-30
12,911 GBP2024-06-30
Computers
2,155 GBP2025-06-30
3,443 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,813 GBP2025-06-30
185,855 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
490 GBP2024-07-01 ~ 2025-06-30
Computers
291 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,537 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,579 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
1,470 GBP2025-06-30
1,960 GBP2024-06-30
Computers
769 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
33,346 GBP2025-06-30
30,686 GBP2024-06-30
Other Debtors
Current
15,223 GBP2025-06-30
19,316 GBP2024-06-30
Prepayments/Accrued Income
Current
4,330 GBP2025-06-30
4,451 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
52,899 GBP2025-06-30
54,453 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,590 GBP2025-06-30
10,200 GBP2024-06-30
Trade Creditors/Trade Payables
Current
10,638 GBP2025-06-30
12,252 GBP2024-06-30
Corporation Tax Payable
Current
51 GBP2025-06-30
22 GBP2024-06-30
Other Taxation & Social Security Payable
Current
355 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
4,625 GBP2025-06-30
4,098 GBP2024-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,590 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
912 GBP2025-06-30
Between one and five year
3,268 GBP2025-06-30
All periods
4,180 GBP2025-06-30