18129 - Printing N.e.c.
Property, Plant & Equipment
127,081 GBP2024-06-30
85,993 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
127,083 GBP2024-06-30
85,995 GBP2023-06-30
Debtors
1,266,030 GBP2024-06-30
1,093,458 GBP2023-06-30
Cash at bank and in hand
264,841 GBP2024-06-30
119,018 GBP2023-06-30
Current Assets
1,607,064 GBP2024-06-30
1,292,821 GBP2023-06-30
Net Current Assets/Liabilities
1,007,367 GBP2024-06-30
864,801 GBP2023-06-30
Total Assets Less Current Liabilities
1,134,450 GBP2024-06-30
950,796 GBP2023-06-30
Net Assets/Liabilities
1,110,096 GBP2024-06-30
886,421 GBP2023-06-30
Equity
Called up share capital
490,213 GBP2024-06-30
490,213 GBP2023-06-30
Share premium
194,275 GBP2024-06-30
194,275 GBP2023-06-30
Retained earnings (accumulated losses)
425,608 GBP2024-06-30
201,933 GBP2023-06-30
Equity
1,110,096 GBP2024-06-30
886,421 GBP2023-06-30
Average Number of Employees
342023-07-01 ~ 2024-06-30
322022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
162,745 GBP2024-06-30
148,975 GBP2023-06-30
Plant and equipment
1,276,508 GBP2024-06-30
1,263,654 GBP2023-06-30
Furniture and fittings
146,114 GBP2024-06-30
125,055 GBP2023-06-30
Motor vehicles
174,850 GBP2024-06-30
143,161 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,760,217 GBP2024-06-30
1,680,845 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-52,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-52,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
162,720 GBP2024-06-30
147,772 GBP2023-06-30
Plant and equipment
1,264,070 GBP2024-06-30
1,255,947 GBP2023-06-30
Furniture and fittings
120,159 GBP2024-06-30
106,091 GBP2023-06-30
Motor vehicles
86,187 GBP2024-06-30
85,042 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,136 GBP2024-06-30
1,594,852 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,123 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
14,068 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
43,395 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,534 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-42,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25 GBP2024-06-30
1,203 GBP2023-06-30
Plant and equipment
12,438 GBP2024-06-30
7,707 GBP2023-06-30
Furniture and fittings
25,955 GBP2024-06-30
18,964 GBP2023-06-30
Motor vehicles
88,663 GBP2024-06-30
58,119 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
481,190 GBP2024-06-30
338,674 GBP2023-06-30
Amounts Owed By Related Parties
754,727 GBP2024-06-30
Current
740,014 GBP2023-06-30
Other Debtors
Amounts falling due within one year
30,113 GBP2024-06-30
14,770 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
1,266,030 GBP2024-06-30
Amounts falling due within one year, Current
1,093,458 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
29,792 GBP2024-06-30
32,500 GBP2023-06-30
Trade Creditors/Trade Payables
Current
86,296 GBP2024-06-30
101,702 GBP2023-06-30
Amounts owed to group undertakings
Current
4,073 GBP2024-06-30
4,073 GBP2023-06-30
Other Taxation & Social Security Payable
Current
122,681 GBP2024-06-30
71,373 GBP2023-06-30
Other Creditors
Current
356,855 GBP2024-06-30
218,372 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-06-30
29,792 GBP2023-06-30
Other Creditors
Non-current
6,854 GBP2024-06-30
25,908 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,129 GBP2024-06-30
101,611 GBP2023-06-30