18129 - Printing N.e.c.
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment
385,118 GBP2025-06-30
405,018 GBP2024-06-30
Fixed Assets
385,118 GBP2025-06-30
405,018 GBP2024-06-30
Total Inventories
9,764 GBP2025-06-30
9,764 GBP2024-06-30
Debtors
Current
192,621 GBP2025-06-30
383,051 GBP2024-06-30
Cash at bank and in hand
850,017 GBP2025-06-30
622,374 GBP2024-06-30
Current Assets
1,052,402 GBP2025-06-30
1,015,189 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-193,993 GBP2024-06-30
Net Current Assets/Liabilities
841,946 GBP2025-06-30
821,196 GBP2024-06-30
Net Assets/Liabilities
1,227,064 GBP2025-06-30
1,226,214 GBP2024-06-30
Equity
Called up share capital
442 GBP2025-06-30
442 GBP2024-06-30
442 GBP2023-07-01
Share premium
7,828 GBP2025-06-30
7,828 GBP2024-06-30
7,828 GBP2023-07-01
Retained earnings (accumulated losses)
1,218,794 GBP2025-06-30
1,217,944 GBP2024-06-30
1,269,593 GBP2023-07-01
Equity
1,227,064 GBP2025-06-30
1,226,214 GBP2024-06-30
1,277,863 GBP2023-07-01
Profit/Loss
Retained earnings (accumulated losses)
34,884 GBP2024-07-01 ~ 2025-06-30
39,470 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
34,884 GBP2024-07-01 ~ 2025-06-30
39,470 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-34,034 GBP2024-07-01 ~ 2025-06-30
-91,119 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-34,034 GBP2024-07-01 ~ 2025-06-30
-91,119 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
252024-07-01 ~ 2025-06-30
Office equipment
252024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
584,988 GBP2025-06-30
584,988 GBP2024-06-30
Plant and equipment
868,725 GBP2025-06-30
849,326 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,453,713 GBP2025-06-30
1,434,314 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
791,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,029,296 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,599 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
39,299 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,972 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,595 GBP2025-06-30
Property, Plant & Equipment
Buildings
335,365 GBP2025-06-30
347,065 GBP2024-06-30
Plant and equipment
49,753 GBP2025-06-30
57,953 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
138,746 GBP2025-06-30
208,907 GBP2024-06-30
Other Debtors
Current
46,016 GBP2025-06-30
166,285 GBP2024-06-30
Prepayments/Accrued Income
Current
7,859 GBP2025-06-30
7,859 GBP2024-06-30
Cash and Cash Equivalents
850,017 GBP2025-06-30
622,374 GBP2024-06-30
Trade Creditors/Trade Payables
Current
156,275 GBP2025-06-30
151,791 GBP2024-06-30
Corporation Tax Payable
Current
36,863 GBP2025-06-30
29,005 GBP2024-06-30
Taxation/Social Security Payable
Current
6,066 GBP2025-06-30
6,553 GBP2024-06-30
Other Creditors
Current
3,078 GBP2025-06-30
2,871 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,174 GBP2025-06-30
3,773 GBP2024-06-30
Creditors
Current
210,456 GBP2025-06-30
193,993 GBP2024-06-30