18129 - Printing N.e.c.
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Property, Plant & Equipment
79,399 GBP2024-06-30
95,622 GBP2023-06-30
Fixed Assets
79,399 GBP2024-06-30
95,622 GBP2023-06-30
Debtors
Current
26,566 GBP2024-06-30
28,865 GBP2023-06-30
Cash at bank and in hand
3,809 GBP2024-06-30
12,290 GBP2023-06-30
Current Assets
30,375 GBP2024-06-30
41,155 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-134,994 GBP2024-06-30
-174,181 GBP2023-06-30
Net Current Assets/Liabilities
-104,619 GBP2024-06-30
-133,026 GBP2023-06-30
Total Assets Less Current Liabilities
-25,220 GBP2024-06-30
-37,404 GBP2023-06-30
Net Assets/Liabilities
-36,553 GBP2024-06-30
-53,580 GBP2023-06-30
Equity
Called up share capital
501 GBP2024-06-30
501 GBP2023-06-30
Retained earnings (accumulated losses)
-37,054 GBP2024-06-30
-54,081 GBP2023-06-30
Equity
-36,553 GBP2024-06-30
-53,580 GBP2023-06-30
Wages/Salaries
234,791 GBP2023-07-01 ~ 2024-06-30
256,153 GBP2022-07-01 ~ 2023-06-30
Social Security Costs
13,636 GBP2023-07-01 ~ 2024-06-30
11,972 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
252,583 GBP2023-07-01 ~ 2024-06-30
284,459 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,000 GBP2024-06-30
164,000 GBP2023-06-30
Office equipment
7,553 GBP2024-06-30
7,012 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
160,553 GBP2024-06-30
171,012 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-11,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,243 GBP2023-06-30
Office equipment
6,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,390 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
974 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,514 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,750 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,033 GBP2024-06-30
Office equipment
7,121 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,154 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
78,967 GBP2024-06-30
94,757 GBP2023-06-30
Office equipment
432 GBP2024-06-30
865 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
23,597 GBP2024-06-30
19,069 GBP2023-06-30
Prepayments/Accrued Income
Current
2,969 GBP2024-06-30
9,796 GBP2023-06-30
Cash and Cash Equivalents
3,809 GBP2024-06-30
12,290 GBP2023-06-30
Bank Borrowings
Current
6,000 GBP2024-06-30
8,006 GBP2023-06-30
Trade Creditors/Trade Payables
Current
50,455 GBP2024-06-30
55,830 GBP2023-06-30
Taxation/Social Security Payable
Current
34,444 GBP2024-06-30
44,309 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
849 GBP2024-06-30
6,777 GBP2023-06-30
Other Creditors
Current
42,006 GBP2024-06-30
58,084 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,240 GBP2024-06-30
1,175 GBP2023-06-30
Creditors
Current
134,994 GBP2024-06-30
174,181 GBP2023-06-30
Bank Borrowings
Non-current
11,333 GBP2024-06-30
15,327 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
849 GBP2023-06-30
Creditors
Non-current
11,333 GBP2024-06-30
16,176 GBP2023-06-30
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-06-30
8,006 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-06-30
8,006 GBP2023-06-30
Total Borrowings
17,333 GBP2024-06-30
23,333 GBP2023-06-30
Minimum gross finance lease payments owing
849 GBP2024-06-30
7,626 GBP2023-06-30