18129 - Printing N.e.c.
Property, Plant & Equipment
85,159 GBP2024-06-30
94,177 GBP2023-06-30
Fixed Assets
85,159 GBP2024-06-30
94,177 GBP2023-06-30
Total Inventories
19,375 GBP2024-06-30
22,123 GBP2023-06-30
Debtors
110,049 GBP2024-06-30
102,722 GBP2023-06-30
Cash at bank and in hand
14,438 GBP2024-06-30
23,486 GBP2023-06-30
Current Assets
143,862 GBP2024-06-30
148,331 GBP2023-06-30
Creditors
Current
173,074 GBP2024-06-30
148,549 GBP2023-06-30
Net Current Assets/Liabilities
-29,212 GBP2024-06-30
-218 GBP2023-06-30
Total Assets Less Current Liabilities
55,947 GBP2024-06-30
93,959 GBP2023-06-30
Net Assets/Liabilities
14,978 GBP2024-06-30
39,108 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
14,878 GBP2024-06-30
39,008 GBP2023-06-30
Equity
14,978 GBP2024-06-30
39,108 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,245 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,086 GBP2024-06-30
258,068 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,018 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
85,159 GBP2024-06-30
94,177 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,170 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
37,480 GBP2024-06-30
31,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,922 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,690 GBP2024-06-30
29,612 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,948 GBP2024-06-30
Current, Amounts falling due within one year
76,325 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
1,101 GBP2024-06-30
Current, Amounts falling due within one year
26,397 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
110,049 GBP2024-06-30
Current, Amounts falling due within one year
102,722 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
79,567 GBP2024-06-30
73,161 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
6,586 GBP2024-06-30
5,861 GBP2023-06-30
Trade Creditors/Trade Payables
Current
33,423 GBP2024-06-30
29,152 GBP2023-06-30
Other Taxation & Social Security Payable
Current
38,016 GBP2024-06-30
33,849 GBP2023-06-30
Other Creditors
Current
15,482 GBP2024-06-30
6,526 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
8,601 GBP2024-06-30
19,059 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
13,565 GBP2024-06-30
20,184 GBP2023-06-30
Current, hire purchase agreements, Amounts falling due within one year
6,586 GBP2024-06-30
Between one and five year, hire purchase agreements
13,565 GBP2024-06-30
20,184 GBP2023-06-30
hire purchase agreements
20,151 GBP2024-06-30
26,045 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,332 GBP2024-06-30
5,861 GBP2023-06-30
Bank Borrowings
Secured
19,220 GBP2024-06-30
37,659 GBP2023-06-30
Total Borrowings
Secured
39,371 GBP2024-06-30
63,704 GBP2023-06-30