18129 - Printing N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
221,265 GBP2025-06-30
255,515 GBP2024-06-30
Fixed Assets - Investments
2 GBP2025-06-30
2 GBP2024-06-30
Fixed Assets
221,267 GBP2025-06-30
255,517 GBP2024-06-30
Debtors
846,486 GBP2025-06-30
747,476 GBP2024-06-30
Cash at bank and in hand
2,713 GBP2025-06-30
100 GBP2024-06-30
Current Assets
927,933 GBP2025-06-30
820,510 GBP2024-06-30
Net Current Assets/Liabilities
-862,349 GBP2025-06-30
-754,597 GBP2024-06-30
Total Assets Less Current Liabilities
-641,082 GBP2025-06-30
-499,080 GBP2024-06-30
Creditors
Non-current
-5,833 GBP2025-06-30
-15,834 GBP2024-06-30
Net Assets/Liabilities
-646,915 GBP2025-06-30
-514,914 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Retained earnings (accumulated losses)
-656,915 GBP2025-06-30
-524,914 GBP2024-06-30
Equity
-646,915 GBP2025-06-30
-514,914 GBP2024-06-30
Average Number of Employees
282024-07-01 ~ 2025-06-30
272023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,683,299 GBP2025-06-30
1,652,250 GBP2024-06-30
Furniture and fittings
86,789 GBP2025-06-30
86,664 GBP2024-06-30
Computers
156,526 GBP2025-06-30
154,771 GBP2024-06-30
Motor vehicles
86,771 GBP2025-06-30
87,271 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
2,013,385 GBP2025-06-30
1,980,956 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Computers
0 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
-500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-500 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491,948 GBP2025-06-30
1,434,530 GBP2024-06-30
Furniture and fittings
69,908 GBP2025-06-30
65,714 GBP2024-06-30
Computers
153,095 GBP2025-06-30
151,382 GBP2024-06-30
Motor vehicles
77,169 GBP2025-06-30
73,815 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,792,120 GBP2025-06-30
1,725,441 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,418 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
4,194 GBP2024-07-01 ~ 2025-06-30
Computers
1,713 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
3,354 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,679 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
191,351 GBP2025-06-30
217,720 GBP2024-06-30
Furniture and fittings
16,881 GBP2025-06-30
20,950 GBP2024-06-30
Computers
3,431 GBP2025-06-30
3,389 GBP2024-06-30
Motor vehicles
9,602 GBP2025-06-30
13,456 GBP2024-06-30
Investments in group undertakings and participating interests
2 GBP2025-06-30
2 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
227,953 GBP2025-06-30
255,560 GBP2024-06-30
Amounts Owed By Related Parties
573,989 GBP2025-06-30
Current
460,225 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
44,544 GBP2025-06-30
Amounts falling due within one year, Current
31,691 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
846,486 GBP2025-06-30
Amounts falling due within one year, Current
747,476 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2025-06-30
10,833 GBP2024-06-30
Trade Creditors/Trade Payables
Current
262,389 GBP2025-06-30
267,257 GBP2024-06-30
Amounts owed to group undertakings
Current
1,417,878 GBP2025-06-30
1,198,461 GBP2024-06-30
Other Taxation & Social Security Payable
Current
72,007 GBP2025-06-30
69,595 GBP2024-06-30
Other Creditors
Current
27,175 GBP2025-06-30
28,961 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-06-30
15,834 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,133 GBP2025-06-30
5,774 GBP2024-06-30