18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
52023-07-01 ~ 2024-06-30
Intangible Assets
7,437 GBP2024-06-30
Property, Plant & Equipment
67,273 GBP2024-06-30
77,308 GBP2023-06-30
Fixed Assets
74,710 GBP2024-06-30
77,308 GBP2023-06-30
Total Inventories
276,147 GBP2024-06-30
329,769 GBP2023-06-30
Debtors
7,172,033 GBP2024-06-30
6,542,784 GBP2023-06-30
Cash at bank and in hand
751,327 GBP2024-06-30
628,068 GBP2023-06-30
Current Assets
8,199,507 GBP2024-06-30
7,500,621 GBP2023-06-30
Creditors
Current
4,235,183 GBP2024-06-30
1,680,483 GBP2023-06-30
Net Current Assets/Liabilities
3,964,324 GBP2024-06-30
5,820,138 GBP2023-06-30
Total Assets Less Current Liabilities
4,039,034 GBP2024-06-30
5,897,446 GBP2023-06-30
Net Assets/Liabilities
4,007,411 GBP2024-06-30
2,988,119 GBP2023-06-30
Equity
Called up share capital
500 GBP2024-06-30
500 GBP2023-06-30
Share premium
4,975 GBP2024-06-30
4,975 GBP2023-06-30
Capital redemption reserve
30 GBP2024-06-30
30 GBP2023-06-30
Retained earnings (accumulated losses)
4,001,906 GBP2024-06-30
2,982,614 GBP2023-06-30
Equity
4,007,411 GBP2024-06-30
2,988,119 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
162022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Development expenditure
8,500 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,063 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,063 GBP2024-06-30
Intangible Assets
Development expenditure
7,437 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,510 GBP2024-06-30
375,441 GBP2023-06-30
Furniture and fittings
10,131 GBP2024-06-30
35,512 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-303,931 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-23,535 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,221 GBP2024-06-30
307,735 GBP2023-06-30
Furniture and fittings
3,999 GBP2024-06-30
27,865 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,008 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
11,800 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,073 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,314 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
-19,885 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
15,289 GBP2024-06-30
67,706 GBP2023-06-30
Furniture and fittings
6,132 GBP2024-06-30
7,647 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,684 GBP2024-06-30
23,030 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
142,260 GBP2024-06-30
433,983 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-23,030 GBP2023-07-01 ~ 2024-06-30
Computers
-641 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-351,137 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
8,341 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,614 GBP2024-06-30
21,075 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,987 GBP2024-06-30
356,675 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,668 GBP2023-07-01 ~ 2024-06-30
Computers
563 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,112 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,129 GBP2023-07-01 ~ 2024-06-30
Computers
-472 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304,800 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,145 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
33,070 GBP2024-06-30
1,955 GBP2023-06-30
Computers
2,196 GBP2024-06-30
Merchandise
185,155 GBP2024-06-30
329,769 GBP2023-06-30
Value of work in progress
90,992 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,050,156 GBP2024-06-30
644,152 GBP2023-06-30
Other Debtors
Current
3,201 GBP2023-06-30
Prepayments/Accrued Income
Current
59,923 GBP2024-06-30
47,836 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
7,172,033 GBP2024-06-30
6,542,784 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,564 GBP2024-06-30
Trade Creditors/Trade Payables
Current
836,447 GBP2024-06-30
560,066 GBP2023-06-30
Corporation Tax Payable
Current
189,142 GBP2024-06-30
197,632 GBP2023-06-30
Other Taxation & Social Security Payable
Current
158,124 GBP2024-06-30
95,590 GBP2023-06-30
Other Creditors
Current
1,507 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
155,399 GBP2024-06-30
27,195 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
27,256 GBP2024-06-30
hire purchase agreements
31,820 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,026 GBP2024-06-30
Between one and five year
15,516 GBP2024-06-30
All periods
62,542 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,019,292 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,019,292 GBP2023-07-01 ~ 2024-06-30