18129 - Printing N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment
405,018 GBP2024-06-30
441,307 GBP2023-06-30
Fixed Assets
405,018 GBP2024-06-30
441,307 GBP2023-06-30
Total Inventories
9,764 GBP2024-06-30
9,764 GBP2023-06-30
Debtors
Current
383,051 GBP2024-06-30
281,731 GBP2023-06-30
Cash at bank and in hand
622,374 GBP2024-06-30
757,507 GBP2023-06-30
Current Assets
1,015,189 GBP2024-06-30
1,049,002 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-212,446 GBP2023-06-30
Net Current Assets/Liabilities
821,196 GBP2024-06-30
836,556 GBP2023-06-30
Net Assets/Liabilities
1,226,214 GBP2024-06-30
1,277,863 GBP2023-06-30
Equity
Called up share capital
442 GBP2024-06-30
442 GBP2023-06-30
442 GBP2022-07-01
Share premium
7,828 GBP2024-06-30
7,828 GBP2023-06-30
7,828 GBP2022-07-01
Retained earnings (accumulated losses)
1,217,944 GBP2024-06-30
1,269,593 GBP2023-06-30
1,256,442 GBP2022-07-01
Equity
1,226,214 GBP2024-06-30
1,277,863 GBP2023-06-30
1,264,712 GBP2022-07-01
Profit/Loss
Retained earnings (accumulated losses)
39,470 GBP2023-07-01 ~ 2024-06-30
42,765 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
39,470 GBP2023-07-01 ~ 2024-06-30
42,765 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-91,119 GBP2023-07-01 ~ 2024-06-30
-29,614 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-91,119 GBP2023-07-01 ~ 2024-06-30
-29,614 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-07-01 ~ 2024-06-30
Motor vehicles
252023-07-01 ~ 2024-06-30
Furniture and fittings
252023-07-01 ~ 2024-06-30
Office equipment
252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Buildings
584,988 GBP2024-06-30
584,988 GBP2023-06-30
Plant and equipment
849,326 GBP2024-06-30
845,826 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,434,314 GBP2024-06-30
1,430,814 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
763,284 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
989,507 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,089 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
39,789 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
791,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,029,296 GBP2024-06-30
Property, Plant & Equipment
Buildings
347,065 GBP2024-06-30
358,765 GBP2023-06-30
Plant and equipment
57,953 GBP2024-06-30
82,542 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
208,907 GBP2024-06-30
238,593 GBP2023-06-30
Other Debtors
Current
166,285 GBP2024-06-30
34,231 GBP2023-06-30
Prepayments/Accrued Income
Current
7,859 GBP2024-06-30
8,907 GBP2023-06-30
Cash and Cash Equivalents
622,374 GBP2024-06-30
757,507 GBP2023-06-30
Trade Creditors/Trade Payables
Current
151,791 GBP2024-06-30
164,714 GBP2023-06-30
Corporation Tax Payable
Current
29,005 GBP2024-06-30
10,334 GBP2023-06-30
Taxation/Social Security Payable
Current
6,553 GBP2024-06-30
24,341 GBP2023-06-30
Other Creditors
Current
2,871 GBP2024-06-30
6,245 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
3,773 GBP2024-06-30
6,812 GBP2023-06-30
Creditors
Current
193,993 GBP2024-06-30
212,446 GBP2023-06-30