18129 - Printing N.e.c.
Property, Plant & Equipment
140,076 GBP2025-06-30
115,800 GBP2024-06-30
Debtors
461,328 GBP2025-06-30
471,044 GBP2024-06-30
Cash at bank and in hand
120,063 GBP2025-06-30
60,327 GBP2024-06-30
Current Assets
625,972 GBP2025-06-30
568,968 GBP2024-06-30
Creditors
Amounts falling due within one year
-640,723 GBP2025-06-30
-571,926 GBP2024-06-30
Net Current Assets/Liabilities
-14,751 GBP2025-06-30
-2,958 GBP2024-06-30
Total Assets Less Current Liabilities
125,325 GBP2025-06-30
112,842 GBP2024-06-30
Creditors
Amounts falling due after one year
-30,533 GBP2025-06-30
-74,965 GBP2024-06-30
Net Assets/Liabilities
64,002 GBP2025-06-30
25,622 GBP2024-06-30
Equity
Called up share capital
2,000 GBP2025-06-30
2,000 GBP2024-06-30
Share premium
74 GBP2025-06-30
74 GBP2024-06-30
Capital redemption reserve
1 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
61,927 GBP2025-06-30
23,547 GBP2024-06-30
Equity
64,002 GBP2025-06-30
25,622 GBP2024-06-30
Average Number of Employees
192024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,263 GBP2025-06-30
584,596 GBP2024-06-30
Furniture and fittings
74,040 GBP2025-06-30
67,234 GBP2024-06-30
Motor vehicles
65,814 GBP2025-06-30
56,429 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
547,117 GBP2025-06-30
708,259 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-220,228 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-3,400 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-223,628 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,785 GBP2025-06-30
497,271 GBP2024-06-30
Furniture and fittings
59,498 GBP2025-06-30
55,077 GBP2024-06-30
Motor vehicles
45,758 GBP2025-06-30
40,111 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,041 GBP2025-06-30
592,459 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,613 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,421 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
6,686 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,720 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-214,099 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-1,039 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-215,138 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
105,478 GBP2025-06-30
87,325 GBP2024-06-30
Furniture and fittings
14,542 GBP2025-06-30
12,157 GBP2024-06-30
Motor vehicles
20,056 GBP2025-06-30
16,318 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
259,961 GBP2025-06-30
256,855 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
201,367 GBP2025-06-30
Amounts falling due within one year, Current
214,189 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
461,328 GBP2025-06-30
Amounts falling due within one year, Current
471,044 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
50,409 GBP2025-06-30
53,520 GBP2024-06-30
Trade Creditors/Trade Payables
Current
307,809 GBP2025-06-30
216,360 GBP2024-06-30
Other Taxation & Social Security Payable
Current
127,293 GBP2025-06-30
151,131 GBP2024-06-30
Other Creditors
Current
155,212 GBP2025-06-30
150,915 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
640,723 GBP2025-06-30
Bank Borrowings/Overdrafts
Non-current
7,904 GBP2025-06-30
59,232 GBP2024-06-30
Other Creditors
Non-current
22,629 GBP2025-06-30
15,733 GBP2024-06-30