18129 - Printing N.e.c.
Property, Plant & Equipment
85,993 GBP2023-06-30
113,330 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
85,995 GBP2023-06-30
113,332 GBP2022-06-30
Debtors
1,093,458 GBP2023-06-30
843,501 GBP2022-06-30
Cash at bank and in hand
119,018 GBP2023-06-30
127,977 GBP2022-06-30
Current Assets
1,292,821 GBP2023-06-30
1,046,473 GBP2022-06-30
Net Current Assets/Liabilities
864,801 GBP2023-06-30
801,511 GBP2022-06-30
Total Assets Less Current Liabilities
950,796 GBP2023-06-30
914,843 GBP2022-06-30
Net Assets/Liabilities
886,421 GBP2023-06-30
788,955 GBP2022-06-30
Equity
Called up share capital
490,213 GBP2023-06-30
490,213 GBP2022-06-30
Share premium
194,275 GBP2023-06-30
194,275 GBP2022-06-30
Retained earnings (accumulated losses)
201,933 GBP2023-06-30
104,467 GBP2022-06-30
Equity
886,421 GBP2023-06-30
788,955 GBP2022-06-30
Average Number of Employees
322022-07-01 ~ 2023-06-30
292021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
148,975 GBP2023-06-30
147,400 GBP2022-06-30
Plant and equipment
1,263,654 GBP2023-06-30
1,258,595 GBP2022-06-30
Furniture and fittings
125,055 GBP2023-06-30
107,439 GBP2022-06-30
Motor vehicles
143,161 GBP2023-06-30
143,161 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,680,845 GBP2023-06-30
1,656,595 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
147,772 GBP2023-06-30
146,519 GBP2022-06-30
Plant and equipment
1,255,947 GBP2023-06-30
1,251,669 GBP2022-06-30
Furniture and fittings
106,091 GBP2023-06-30
97,487 GBP2022-06-30
Motor vehicles
85,042 GBP2023-06-30
47,590 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,594,852 GBP2023-06-30
1,543,265 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,253 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
4,278 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
8,604 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
37,452 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,587 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,203 GBP2023-06-30
881 GBP2022-06-30
Plant and equipment
7,707 GBP2023-06-30
6,926 GBP2022-06-30
Furniture and fittings
18,964 GBP2023-06-30
9,952 GBP2022-06-30
Motor vehicles
58,119 GBP2023-06-30
95,571 GBP2022-06-30
Investments in group undertakings and participating interests
2 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
338,674 GBP2023-06-30
179,452 GBP2022-06-30
Amounts Owed By Related Parties
740,014 GBP2023-06-30
Current
641,633 GBP2022-06-30
Other Debtors
Amounts falling due within one year
14,770 GBP2023-06-30
22,416 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
1,093,458 GBP2023-06-30
843,501 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
32,500 GBP2023-06-30
32,500 GBP2022-06-30
Trade Creditors/Trade Payables
Current
101,702 GBP2023-06-30
102,653 GBP2022-06-30
Amounts owed to group undertakings
Current
4,073 GBP2023-06-30
4,073 GBP2022-06-30
Other Taxation & Social Security Payable
Current
71,373 GBP2023-06-30
30,778 GBP2022-06-30
Other Creditors
Current
218,372 GBP2023-06-30
74,958 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
29,792 GBP2023-06-30
62,292 GBP2022-06-30
Other Creditors
Non-current
25,908 GBP2023-06-30
54,921 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,611 GBP2023-06-30
144,168 GBP2022-06-30