18129 - Printing N.e.c.
Property, Plant & Equipment
255,515 GBP2024-06-30
316,413 GBP2023-06-30
Fixed Assets - Investments
2 GBP2024-06-30
2 GBP2023-06-30
Fixed Assets
255,517 GBP2024-06-30
316,415 GBP2023-06-30
Debtors
747,476 GBP2024-06-30
714,835 GBP2023-06-30
Cash at bank and in hand
100 GBP2024-06-30
507 GBP2023-06-30
Current Assets
820,510 GBP2024-06-30
808,554 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-1,493,802 GBP2023-06-30
Net Current Assets/Liabilities
-754,597 GBP2024-06-30
-685,248 GBP2023-06-30
Total Assets Less Current Liabilities
-499,080 GBP2024-06-30
-368,833 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-15,834 GBP2024-06-30
Net Assets/Liabilities
-514,914 GBP2024-06-30
-394,666 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Retained earnings (accumulated losses)
-524,914 GBP2024-06-30
-404,666 GBP2023-06-30
Equity
-514,914 GBP2024-06-30
-394,666 GBP2023-06-30
Average Number of Employees
272023-07-01 ~ 2024-06-30
272022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652,250 GBP2024-06-30
1,645,782 GBP2023-06-30
Furniture and fittings
86,664 GBP2024-06-30
86,664 GBP2023-06-30
Computers
154,771 GBP2024-06-30
153,226 GBP2023-06-30
Motor vehicles
87,271 GBP2024-06-30
93,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,980,956 GBP2024-06-30
1,978,744 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,434,530 GBP2024-06-30
1,371,160 GBP2023-06-30
Furniture and fittings
65,714 GBP2024-06-30
60,446 GBP2023-06-30
Computers
151,382 GBP2024-06-30
150,015 GBP2023-06-30
Motor vehicles
73,815 GBP2024-06-30
80,710 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,441 GBP2024-06-30
1,662,331 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,370 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
5,268 GBP2023-07-01 ~ 2024-06-30
Computers
1,367 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,122 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,127 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
Computers
0 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-11,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,017 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
217,720 GBP2024-06-30
274,622 GBP2023-06-30
Furniture and fittings
20,950 GBP2024-06-30
26,218 GBP2023-06-30
Computers
3,389 GBP2024-06-30
3,211 GBP2023-06-30
Motor vehicles
13,456 GBP2024-06-30
12,362 GBP2023-06-30
Investments in group undertakings and participating interests
2 GBP2024-06-30
2 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
255,560 GBP2024-06-30
356,993 GBP2023-06-30
Amounts Owed By Related Parties
460,225 GBP2024-06-30
Current
331,146 GBP2023-06-30
Other Debtors
Amounts falling due within one year
31,691 GBP2024-06-30
26,696 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
747,476 GBP2024-06-30
Current, Amounts falling due within one year
714,835 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-06-30
10,833 GBP2023-06-30
Trade Creditors/Trade Payables
Current
267,257 GBP2024-06-30
221,259 GBP2023-06-30
Amounts owed to group undertakings
Current
1,198,461 GBP2024-06-30
1,164,531 GBP2023-06-30
Other Taxation & Social Security Payable
Current
69,595 GBP2024-06-30
73,843 GBP2023-06-30
Other Creditors
Current
28,961 GBP2024-06-30
23,336 GBP2023-06-30
Creditors
Current
1,575,107 GBP2024-06-30
1,493,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-06-30
25,833 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,774 GBP2024-06-30
13,473 GBP2023-06-30