18129 - Printing N.e.c.
Average Number of Employees
462022-07-01 ~ 2023-06-30
502021-07-01 ~ 2022-06-30
Property, Plant & Equipment
789,786 GBP2023-06-30
1,037,733 GBP2022-06-30
Fixed Assets
789,786 GBP2023-06-30
1,037,733 GBP2022-06-30
Total Inventories
247,767 GBP2023-06-30
490,605 GBP2022-06-30
Debtors
Current
2,012,561 GBP2023-06-30
1,926,423 GBP2022-06-30
Cash at bank and in hand
358,343 GBP2023-06-30
799,426 GBP2022-06-30
Current Assets
2,618,671 GBP2023-06-30
3,216,454 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-881,252 GBP2023-06-30
-1,099,538 GBP2022-06-30
Net Current Assets/Liabilities
1,737,419 GBP2023-06-30
2,116,916 GBP2022-06-30
Total Assets Less Current Liabilities
2,527,205 GBP2023-06-30
3,154,649 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-78,763 GBP2023-06-30
-210,375 GBP2022-06-30
Net Assets/Liabilities
2,448,442 GBP2023-06-30
2,944,274 GBP2022-06-30
Equity
Called up share capital
450,000 GBP2023-06-30
450,000 GBP2022-06-30
Share premium
112,889 GBP2023-06-30
112,889 GBP2022-06-30
Capital redemption reserve
50,000 GBP2023-06-30
50,000 GBP2022-06-30
Retained earnings (accumulated losses)
1,835,553 GBP2023-06-30
2,331,385 GBP2022-06-30
Equity
2,448,442 GBP2023-06-30
2,944,274 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-07-01 ~ 2023-06-30
Motor vehicles
252022-07-01 ~ 2023-06-30
Furniture and fittings
202022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,365,637 GBP2023-06-30
2,365,637 GBP2022-06-30
Motor vehicles
198,445 GBP2023-06-30
228,095 GBP2022-06-30
Furniture and fittings
168,488 GBP2023-06-30
167,016 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
2,732,570 GBP2023-06-30
2,760,748 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-29,650 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,486,834 GBP2022-06-30
Motor vehicles
79,029 GBP2022-06-30
Furniture and fittings
157,152 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,723,015 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
132,766 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Owned/Freehold
1,445 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings, Owned/Freehold
6,316 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
140,527 GBP2022-07-01 ~ 2023-06-30
Plant and equipment, Under hire purchased contracts or finance leases
51,318 GBP2022-07-01 ~ 2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
40,264 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
91,582 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,670,918 GBP2023-06-30
Motor vehicles
108,398 GBP2023-06-30
Furniture and fittings
163,468 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,942,784 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment
694,719 GBP2023-06-30
878,803 GBP2022-06-30
Motor vehicles
90,047 GBP2023-06-30
149,066 GBP2022-06-30
Furniture and fittings
5,020 GBP2023-06-30
9,864 GBP2022-06-30
Plant and equipment, Under hire purchased contracts or finance leases
287,925 GBP2023-06-30
339,243 GBP2022-06-30
Motor vehicles, Under hire purchased contracts or finance leases
90,047 GBP2023-06-30
147,621 GBP2022-06-30
Under hire purchased contracts or finance leases
377,972 GBP2023-06-30
486,864 GBP2022-06-30
Raw materials and consumables
151,765 GBP2023-06-30
170,621 GBP2022-06-30
Value of work in progress
96,002 GBP2023-06-30
319,984 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
973,282 GBP2023-06-30
1,065,287 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
923,948 GBP2023-06-30
794,748 GBP2022-06-30
Other Debtors
Current
69,347 GBP2023-06-30
25,339 GBP2022-06-30
Prepayments/Accrued Income
Current
45,984 GBP2023-06-30
41,049 GBP2022-06-30
Bank Borrowings
Current
24,864 GBP2023-06-30
22,645 GBP2022-06-30
Trade Creditors/Trade Payables
Current
476,270 GBP2023-06-30
729,375 GBP2022-06-30
Taxation/Social Security Payable
Current
35,577 GBP2023-06-30
45,296 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
106,749 GBP2023-06-30
124,914 GBP2022-06-30
Other Creditors
Current
8,636 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
229,156 GBP2023-06-30
177,308 GBP2022-06-30
Creditors
Current
881,252 GBP2023-06-30
1,099,538 GBP2022-06-30
Bank Borrowings
Non-current
41,938 GBP2023-06-30
66,802 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
36,825 GBP2023-06-30
143,573 GBP2022-06-30
Creditors
Non-current
78,763 GBP2023-06-30
210,375 GBP2022-06-30
Bank Borrowings
Current, Amounts falling due within one year
24,864 GBP2023-06-30
22,645 GBP2022-06-30
Non-current, Between one and two years
27,301 GBP2023-06-30
24,864 GBP2022-06-30
Non-current, Between two and five year
14,637 GBP2023-06-30
41,938 GBP2022-06-30
Total Borrowings
66,802 GBP2023-06-30
89,447 GBP2022-06-30
Minimum gross finance lease payments owing
143,573 GBP2023-06-30
268,487 GBP2022-06-30