18129 - Printing N.e.c.
Property, Plant & Equipment
316,413 GBP2023-06-30
415,309 GBP2022-06-30
Fixed Assets - Investments
2 GBP2023-06-30
2 GBP2022-06-30
Fixed Assets
316,415 GBP2023-06-30
415,311 GBP2022-06-30
Debtors
714,835 GBP2023-06-30
475,856 GBP2022-06-30
Cash at bank and in hand
507 GBP2023-06-30
96 GBP2022-06-30
Current Assets
808,554 GBP2023-06-30
551,887 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-1,493,802 GBP2023-06-30
-1,271,930 GBP2022-06-30
Net Current Assets/Liabilities
-685,248 GBP2023-06-30
-720,043 GBP2022-06-30
Total Assets Less Current Liabilities
-368,833 GBP2023-06-30
-304,732 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-06-30
-35,833 GBP2022-06-30
Net Assets/Liabilities
-394,666 GBP2023-06-30
-340,565 GBP2022-06-30
Equity
Called up share capital
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Retained earnings (accumulated losses)
-404,666 GBP2023-06-30
-350,565 GBP2022-06-30
Equity
-394,666 GBP2023-06-30
-340,565 GBP2022-06-30
Average Number of Employees
272022-07-01 ~ 2023-06-30
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,645,782 GBP2023-06-30
1,640,531 GBP2022-06-30
Furniture and fittings
86,664 GBP2023-06-30
86,664 GBP2022-06-30
Computers
153,226 GBP2023-06-30
152,727 GBP2022-06-30
Motor vehicles
93,072 GBP2023-06-30
114,055 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
1,978,744 GBP2023-06-30
1,993,977 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-20,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-20,983 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,371,160 GBP2023-06-30
1,280,349 GBP2022-06-30
Furniture and fittings
60,446 GBP2023-06-30
53,891 GBP2022-06-30
Computers
150,015 GBP2023-06-30
148,534 GBP2022-06-30
Motor vehicles
80,710 GBP2023-06-30
95,894 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,331 GBP2023-06-30
1,578,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90,811 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
6,555 GBP2022-07-01 ~ 2023-06-30
Computers
1,481 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
4,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,968 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-07-01 ~ 2023-06-30
Computers
0 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-19,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
274,622 GBP2023-06-30
360,182 GBP2022-06-30
Furniture and fittings
26,218 GBP2023-06-30
32,773 GBP2022-06-30
Computers
3,211 GBP2023-06-30
4,193 GBP2022-06-30
Motor vehicles
12,362 GBP2023-06-30
18,161 GBP2022-06-30
Investments in group undertakings and participating interests
2 GBP2023-06-30
2 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
356,993 GBP2023-06-30
226,812 GBP2022-06-30
Amounts Owed By Related Parties
331,146 GBP2023-06-30
Current
209,101 GBP2022-06-30
Other Debtors
Amounts falling due within one year
26,696 GBP2023-06-30
39,943 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
714,835 GBP2023-06-30
475,856 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2023-06-30
12,347 GBP2022-06-30
Trade Creditors/Trade Payables
Current
221,259 GBP2023-06-30
235,913 GBP2022-06-30
Amounts owed to group undertakings
Current
1,164,531 GBP2023-06-30
913,442 GBP2022-06-30
Other Taxation & Social Security Payable
Current
73,843 GBP2023-06-30
66,690 GBP2022-06-30
Other Creditors
Current
23,336 GBP2023-06-30
43,538 GBP2022-06-30
Creditors
Current
1,493,802 GBP2023-06-30
1,271,930 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-06-30
35,833 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,473 GBP2023-06-30
21,172 GBP2022-06-30