18129 - Printing N.e.c.
Property, Plant & Equipment
20,486 GBP2024-06-30
27,023 GBP2023-06-30
Fixed Assets
20,486 GBP2024-06-30
27,023 GBP2023-06-30
Total Inventories
3,452 GBP2024-06-30
3,750 GBP2023-06-30
Debtors
60,688 GBP2024-06-30
66,138 GBP2023-06-30
Cash at bank and in hand
8,683 GBP2024-06-30
32,161 GBP2023-06-30
Current Assets
72,823 GBP2024-06-30
102,049 GBP2023-06-30
Creditors
-84,868 GBP2024-06-30
-94,534 GBP2023-06-30
Net Current Assets/Liabilities
-12,045 GBP2024-06-30
7,515 GBP2023-06-30
Total Assets Less Current Liabilities
8,441 GBP2024-06-30
34,538 GBP2023-06-30
Net Assets/Liabilities
-10,169 GBP2024-06-30
2,229 GBP2023-06-30
Equity
Called up share capital
900 GBP2024-06-30
900 GBP2023-06-30
Share premium
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-11,169 GBP2024-06-30
1,229 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,265 GBP2024-06-30
26,265 GBP2023-06-30
Plant and equipment
97,860 GBP2024-06-30
95,965 GBP2023-06-30
Motor vehicles
29,395 GBP2024-06-30
29,395 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
153,520 GBP2024-06-30
151,625 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,265 GBP2024-06-30
26,265 GBP2023-06-30
Plant and equipment
93,949 GBP2024-06-30
90,617 GBP2023-06-30
Motor vehicles
12,820 GBP2024-06-30
7,720 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,034 GBP2024-06-30
124,602 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,332 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
5,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,432 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,911 GBP2024-06-30
5,348 GBP2023-06-30
Motor vehicles
16,575 GBP2024-06-30
21,675 GBP2023-06-30
Other types of inventories not specified separately
3,452 GBP2024-06-30
3,750 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
48,888 GBP2024-06-30
53,431 GBP2023-06-30
Prepayments/Accrued Income
Current
4,133 GBP2024-06-30
4,269 GBP2023-06-30
Other Debtors
Current
7,667 GBP2024-06-30
7,667 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,401 GBP2024-06-30
5,165 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,180 GBP2024-06-30
46,446 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-06-30
10,098 GBP2023-06-30
Corporation Tax Payable
Current
1,023 GBP2023-06-30
Other Taxation & Social Security Payable
Current
2,796 GBP2024-06-30
2,604 GBP2023-06-30
Amount of value-added tax that is payable
Current
7,112 GBP2024-06-30
9,754 GBP2023-06-30
Other Creditors
Current
2,040 GBP2024-06-30
3,401 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
4,527 GBP2024-06-30
4,432 GBP2023-06-30
Amounts owed to group undertakings
Current
9,458 GBP2024-06-30
11,611 GBP2023-06-30
Creditors
Current
84,868 GBP2024-06-30
94,534 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,558 GBP2024-06-30
14,267 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-06-30
16,514 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,401 GBP2024-06-30
5,165 GBP2023-06-30
Between one and five year
8,558 GBP2024-06-30
14,267 GBP2023-06-30
Minimum gross finance lease payments owing
15,959 GBP2024-06-30
19,432 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
15,959 GBP2024-06-30
19,432 GBP2023-06-30