18129 - Printing N.e.c.
Property, Plant & Equipment
864,115 GBP2025-06-30
990,219 GBP2024-06-30
Debtors
569,272 GBP2025-06-30
500,286 GBP2024-06-30
Cash at bank and in hand
68,001 GBP2025-06-30
190,871 GBP2024-06-30
Current Assets
894,562 GBP2025-06-30
893,663 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-1,171,469 GBP2025-06-30
-982,963 GBP2024-06-30
Net Current Assets/Liabilities
-276,907 GBP2025-06-30
-89,300 GBP2024-06-30
Total Assets Less Current Liabilities
587,208 GBP2025-06-30
900,919 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-339,373 GBP2025-06-30
-709,668 GBP2024-06-30
Net Assets/Liabilities
247,835 GBP2025-06-30
191,251 GBP2024-06-30
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Share premium
32,000 GBP2025-06-30
32,000 GBP2024-06-30
Retained earnings (accumulated losses)
205,835 GBP2025-06-30
149,251 GBP2024-06-30
Equity
247,835 GBP2025-06-30
191,251 GBP2024-06-30
Average Number of Employees
412024-07-01 ~ 2025-06-30
442023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
22,738 GBP2025-06-30
22,738 GBP2024-06-30
Other
1,611,819 GBP2025-06-30
1,651,106 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,634,557 GBP2025-06-30
1,673,844 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-73,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-73,924 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,585 GBP2025-06-30
15,044 GBP2024-06-30
Other
753,857 GBP2025-06-30
668,581 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,442 GBP2025-06-30
683,625 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,541 GBP2024-07-01 ~ 2025-06-30
Other
144,043 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,584 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
-58,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,767 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
6,153 GBP2025-06-30
7,694 GBP2024-06-30
Other
857,962 GBP2025-06-30
982,525 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
471,660 GBP2025-06-30
415,858 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
97,612 GBP2025-06-30
84,428 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
569,272 GBP2025-06-30
500,286 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
225,747 GBP2025-06-30
53,750 GBP2024-06-30
Trade Creditors/Trade Payables
Current
336,671 GBP2025-06-30
446,611 GBP2024-06-30
Corporation Tax Payable
Current
4,045 GBP2025-06-30
3,813 GBP2024-06-30
Other Taxation & Social Security Payable
Current
77,520 GBP2025-06-30
84,089 GBP2024-06-30
Other Creditors
Current
527,486 GBP2025-06-30
394,700 GBP2024-06-30
Creditors
Current
1,171,469 GBP2025-06-30
982,963 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
119,821 GBP2025-06-30
129,479 GBP2024-06-30
Other Creditors
Non-current
219,552 GBP2025-06-30
580,189 GBP2024-06-30
Creditors
Non-current
339,373 GBP2025-06-30
709,668 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,839 GBP2025-06-30
26,196 GBP2024-06-30