18129 - Printing N.e.c.
Average Number of Employees
192023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Property, Plant & Equipment
75,462 GBP2024-06-30
104,532 GBP2023-06-30
Fixed Assets - Investments
89,050 GBP2024-06-30
89,050 GBP2023-06-30
Fixed Assets
164,512 GBP2024-06-30
193,582 GBP2023-06-30
Total Inventories
1,058,719 GBP2024-06-30
1,149,237 GBP2023-06-30
Debtors
Current
706,710 GBP2024-06-30
633,380 GBP2023-06-30
Cash at bank and in hand
66,007 GBP2024-06-30
65,985 GBP2023-06-30
Current Assets
1,831,436 GBP2024-06-30
1,848,602 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-849,762 GBP2023-06-30
Net Current Assets/Liabilities
936,529 GBP2024-06-30
998,840 GBP2023-06-30
Total Assets Less Current Liabilities
1,101,041 GBP2024-06-30
1,192,422 GBP2023-06-30
Net Assets/Liabilities
710,806 GBP2024-06-30
768,056 GBP2023-06-30
Equity
Called up share capital
2,293 GBP2024-06-30
2,293 GBP2023-06-30
Capital redemption reserve
3,957 GBP2024-06-30
3,957 GBP2023-06-30
Retained earnings (accumulated losses)
704,556 GBP2024-06-30
761,806 GBP2023-06-30
Equity
710,806 GBP2024-06-30
768,056 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-07-01 ~ 2024-06-30
Office equipment
202023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,238 GBP2024-06-30
61,288 GBP2023-06-30
Office equipment
315,045 GBP2024-06-30
304,733 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
354,283 GBP2024-06-30
366,021 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-22,050 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,774 GBP2023-06-30
Office equipment
243,715 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
261,489 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
19,573 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
33,058 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,726 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,533 GBP2024-06-30
Office equipment
263,288 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,821 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
23,705 GBP2024-06-30
43,514 GBP2023-06-30
Office equipment
51,757 GBP2024-06-30
61,018 GBP2023-06-30
Investments in Subsidiaries
89,050 GBP2024-06-30
89,050 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
578,408 GBP2024-06-30
547,200 GBP2023-06-30
Other Debtors
Current
33,973 GBP2024-06-30
31,726 GBP2023-06-30
Prepayments/Accrued Income
Current
59,500 GBP2024-06-30
54,454 GBP2023-06-30
Debtors - Deferred Tax Asset
Current
34,829 GBP2024-06-30
Other Remaining Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
634,409 GBP2024-06-30
518,527 GBP2023-06-30
Taxation/Social Security Payable
Current
13,346 GBP2024-06-30
14,674 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
7,571 GBP2024-06-30
11,373 GBP2023-06-30
Other Creditors
Current
37,521 GBP2024-06-30
36,241 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
103,010 GBP2024-06-30
169,897 GBP2023-06-30
Creditors
Current
894,907 GBP2024-06-30
849,762 GBP2023-06-30
Other Remaining Borrowings
Non-current
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
10,235 GBP2024-06-30
19,366 GBP2023-06-30
Other Creditors
Non-current
370,000 GBP2024-06-30
385,000 GBP2023-06-30
Creditors
Non-current
390,235 GBP2024-06-30
424,366 GBP2023-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
34,829 GBP2023-07-01 ~ 2024-06-30
Net Deferred Tax Liability/Asset
34,829 GBP2024-06-30