18129 - Printing N.e.c.
Property, Plant & Equipment
611,512 GBP2024-06-30
643,720 GBP2023-06-30
Total Inventories
1,628,571 GBP2024-06-30
1,828,334 GBP2023-06-30
Debtors
597,883 GBP2024-06-30
637,479 GBP2023-06-30
Cash at bank and in hand
177,911 GBP2024-06-30
121,437 GBP2023-06-30
Current Assets
2,404,365 GBP2024-06-30
2,587,250 GBP2023-06-30
Net Current Assets/Liabilities
-1,675,688 GBP2024-06-30
-1,332,496 GBP2023-06-30
Net Assets/Liabilities
-1,064,176 GBP2024-06-30
-688,776 GBP2023-06-30
Equity
Called up share capital
467,545 GBP2024-06-30
467,545 GBP2023-06-30
Retained earnings (accumulated losses)
-1,531,721 GBP2024-06-30
-1,156,321 GBP2023-06-30
Equity
-1,064,176 GBP2024-06-30
-688,776 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
740,000 GBP2024-06-30
740,000 GBP2023-06-30
Plant and equipment
380,678 GBP2024-06-30
374,179 GBP2023-06-30
Vehicles
83,832 GBP2024-06-30
83,832 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,204,510 GBP2024-06-30
1,198,011 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,000 GBP2024-06-30
148,000 GBP2023-06-30
Plant and equipment
372,913 GBP2024-06-30
370,122 GBP2023-06-30
Vehicles
48,085 GBP2024-06-30
36,169 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,998 GBP2024-06-30
554,291 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,000 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,791 GBP2023-07-01 ~ 2024-06-30
Vehicles
11,916 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,707 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
568,000 GBP2024-06-30
592,000 GBP2023-06-30
Plant and equipment
7,765 GBP2024-06-30
4,057 GBP2023-06-30
Vehicles
35,747 GBP2024-06-30
47,663 GBP2023-06-30
Trade Debtors/Trade Receivables
571,599 GBP2024-06-30
599,135 GBP2023-06-30
Amounts owed by group undertakings and participating interests
16,428 GBP2024-06-30
9,311 GBP2023-06-30
Other Debtors
9,856 GBP2024-06-30
29,033 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
90,499 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,542 GBP2024-06-30
67,272 GBP2023-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,716,003 GBP2024-06-30
3,466,844 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
19,462 GBP2024-06-30
18,093 GBP2023-06-30
Amounts owed to directors
247,247 GBP2024-06-30
240,847 GBP2023-06-30
Other Creditors
Amounts falling due within one year
23,799 GBP2024-06-30
36,191 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
625 GBP2024-06-30
3,125 GBP2023-06-30