18129 - Printing N.e.c.
Property, Plant & Equipment
990,219 GBP2024-06-30
1,131,756 GBP2023-06-30
Debtors
500,286 GBP2024-06-30
487,522 GBP2023-06-30
Cash at bank and in hand
190,871 GBP2024-06-30
276,680 GBP2023-06-30
Current Assets
893,663 GBP2024-06-30
930,769 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-962,908 GBP2023-06-30
Net Current Assets/Liabilities
-89,300 GBP2024-06-30
-32,139 GBP2023-06-30
Total Assets Less Current Liabilities
900,919 GBP2024-06-30
1,099,617 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-709,668 GBP2024-06-30
-991,509 GBP2023-06-30
Net Assets/Liabilities
191,251 GBP2024-06-30
108,108 GBP2023-06-30
Equity
Called up share capital
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Share premium
32,000 GBP2024-06-30
32,000 GBP2023-06-30
Retained earnings (accumulated losses)
149,251 GBP2024-06-30
66,108 GBP2023-06-30
Equity
191,251 GBP2024-06-30
108,108 GBP2023-06-30
Average Number of Employees
442023-07-01 ~ 2024-06-30
442022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,738 GBP2024-06-30
50,645 GBP2023-06-30
Other
1,651,106 GBP2024-06-30
1,655,289 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,673,844 GBP2024-06-30
1,705,934 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-27,907 GBP2023-07-01 ~ 2024-06-30
Other
-11,272 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-39,179 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,044 GBP2024-06-30
41,028 GBP2023-06-30
Other
668,581 GBP2024-06-30
533,150 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,625 GBP2024-06-30
574,178 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,923 GBP2023-07-01 ~ 2024-06-30
Other
145,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,055 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,907 GBP2023-07-01 ~ 2024-06-30
Other
-9,701 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,608 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
7,694 GBP2024-06-30
9,617 GBP2023-06-30
Other
982,525 GBP2024-06-30
1,122,139 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
415,858 GBP2024-06-30
406,486 GBP2023-06-30
Other Debtors
Amounts falling due within one year
84,428 GBP2024-06-30
81,036 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
500,286 GBP2024-06-30
Current, Amounts falling due within one year
487,522 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
53,750 GBP2024-06-30
53,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
446,611 GBP2024-06-30
475,714 GBP2023-06-30
Corporation Tax Payable
Current
3,813 GBP2024-06-30
5,883 GBP2023-06-30
Other Taxation & Social Security Payable
Current
84,089 GBP2024-06-30
67,934 GBP2023-06-30
Other Creditors
Current
394,700 GBP2024-06-30
359,627 GBP2023-06-30
Creditors
Current
982,963 GBP2024-06-30
962,908 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
129,479 GBP2024-06-30
183,229 GBP2023-06-30
Other Creditors
Non-current
580,189 GBP2024-06-30
808,280 GBP2023-06-30
Creditors
Non-current
709,668 GBP2024-06-30
991,509 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,196 GBP2024-06-30
34,385 GBP2023-06-30