18129 - Printing N.e.c.
Average Number of Employees
152024-07-01 ~ 2025-06-30
192023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,262 GBP2025-06-30
75,462 GBP2024-06-30
Fixed Assets - Investments
89,050 GBP2025-06-30
89,050 GBP2024-06-30
Fixed Assets
123,312 GBP2025-06-30
164,512 GBP2024-06-30
Total Inventories
935,240 GBP2025-06-30
1,058,719 GBP2024-06-30
Debtors
Current
726,364 GBP2025-06-30
706,710 GBP2024-06-30
Cash at bank and in hand
24,581 GBP2025-06-30
66,007 GBP2024-06-30
Current Assets
1,686,185 GBP2025-06-30
1,831,436 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-734,573 GBP2025-06-30
-894,907 GBP2024-06-30
Net Current Assets/Liabilities
951,612 GBP2025-06-30
936,529 GBP2024-06-30
Total Assets Less Current Liabilities
1,074,924 GBP2025-06-30
1,101,041 GBP2024-06-30
Creditors
Non-current, Amounts falling due after one year
-390,235 GBP2024-06-30
Net Assets/Liabilities
524,924 GBP2025-06-30
710,806 GBP2024-06-30
Equity
Called up share capital
2,293 GBP2025-06-30
2,293 GBP2024-06-30
Capital redemption reserve
3,957 GBP2025-06-30
3,957 GBP2024-06-30
Retained earnings (accumulated losses)
518,674 GBP2025-06-30
704,556 GBP2024-06-30
Equity
524,924 GBP2025-06-30
710,806 GBP2024-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-07-01 ~ 2025-06-30
Office equipment
202024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,238 GBP2024-06-30
Office equipment
316,316 GBP2025-06-30
315,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
316,316 GBP2025-06-30
354,283 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-39,238 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-39,763 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,533 GBP2024-06-30
Office equipment
282,054 GBP2025-06-30
263,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,054 GBP2025-06-30
278,821 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
18,959 GBP2024-07-01 ~ 2025-06-30
Owned/Freehold
27,134 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Office equipment
34,262 GBP2025-06-30
51,757 GBP2024-06-30
Motor vehicles
23,705 GBP2024-06-30
Investments in Subsidiaries
89,050 GBP2025-06-30
89,050 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
577,121 GBP2025-06-30
578,408 GBP2024-06-30
Other Debtors
Current
1,159 GBP2025-06-30
33,973 GBP2024-06-30
Prepayments/Accrued Income
Current
61,013 GBP2025-06-30
59,500 GBP2024-06-30
Debtors - Deferred Tax Asset
Current
87,071 GBP2025-06-30
34,829 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2025-06-30
10,000 GBP2024-06-30
Trade Creditors/Trade Payables
Current
512,873 GBP2025-06-30
634,409 GBP2024-06-30
Taxation/Social Security Payable
Current
6,164 GBP2025-06-30
13,346 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,571 GBP2024-06-30
Other Creditors
Current
3,446 GBP2025-06-30
37,521 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
113,040 GBP2025-06-30
103,010 GBP2024-06-30
Creditors
Current
734,573 GBP2025-06-30
894,907 GBP2024-06-30
Other Remaining Borrowings
Non-current
10,000 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,235 GBP2024-06-30
Other Creditors
Non-current
550,000 GBP2025-06-30
370,000 GBP2024-06-30
Creditors
Non-current
550,000 GBP2025-06-30
390,235 GBP2024-06-30
Net Deferred Tax Liability/Asset
87,071 GBP2025-06-30
34,829 GBP2024-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
52,242 GBP2024-07-01 ~ 2025-06-30