18129 - Printing N.e.c.
Property, Plant & Equipment
77,731 GBP2025-06-30
85,159 GBP2024-06-30
Fixed Assets
77,731 GBP2025-06-30
85,159 GBP2024-06-30
Total Inventories
13,875 GBP2025-06-30
19,375 GBP2024-06-30
Debtors
105,352 GBP2025-06-30
110,049 GBP2024-06-30
Cash at bank and in hand
21,744 GBP2025-06-30
14,438 GBP2024-06-30
Current Assets
140,971 GBP2025-06-30
143,862 GBP2024-06-30
Creditors
Current
166,252 GBP2025-06-30
173,074 GBP2024-06-30
Net Current Assets/Liabilities
-25,281 GBP2025-06-30
-29,212 GBP2024-06-30
Total Assets Less Current Liabilities
52,450 GBP2025-06-30
55,947 GBP2024-06-30
Net Assets/Liabilities
29,180 GBP2025-06-30
14,978 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
29,080 GBP2025-06-30
14,878 GBP2024-06-30
Equity
29,180 GBP2025-06-30
14,978 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
62023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
348,945 GBP2025-06-30
352,245 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-3,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,214 GBP2025-06-30
267,086 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,428 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,300 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
77,731 GBP2025-06-30
85,159 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
61,170 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
37,480 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,738 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
42,218 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,952 GBP2025-06-30
23,690 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,783 GBP2025-06-30
108,948 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
4,569 GBP2025-06-30
1,101 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
105,352 GBP2025-06-30
110,049 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
81,882 GBP2025-06-30
79,567 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,437 GBP2025-06-30
6,586 GBP2024-06-30
Trade Creditors/Trade Payables
Current
33,240 GBP2025-06-30
33,423 GBP2024-06-30
Other Taxation & Social Security Payable
Current
30,977 GBP2025-06-30
38,016 GBP2024-06-30
Other Creditors
Current
12,716 GBP2025-06-30
15,482 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
8,601 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,065 GBP2025-06-30
13,565 GBP2024-06-30
Between one and five year, hire purchase agreements
6,065 GBP2025-06-30
13,565 GBP2024-06-30
hire purchase agreements
13,502 GBP2025-06-30
20,151 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,625 GBP2025-06-30
2,332 GBP2024-06-30
Between one and five year
1,750 GBP2025-06-30
All periods
4,375 GBP2025-06-30
2,332 GBP2024-06-30
Bank Borrowings
Secured
9,166 GBP2025-06-30
19,220 GBP2024-06-30
Total Borrowings
Secured
22,668 GBP2025-06-30
39,371 GBP2024-06-30