18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
58,161 GBP2024-06-30
90,625 GBP2023-06-30
Total Inventories
12,000 GBP2024-06-30
12,000 GBP2023-06-30
Debtors
28,510 GBP2024-06-30
26,923 GBP2023-06-30
Cash at bank and in hand
74,031 GBP2024-06-30
65,329 GBP2023-06-30
Current Assets
114,541 GBP2024-06-30
104,252 GBP2023-06-30
Creditors
Current
149,207 GBP2024-06-30
159,694 GBP2023-06-30
Net Current Assets/Liabilities
-34,666 GBP2024-06-30
-55,442 GBP2023-06-30
Total Assets Less Current Liabilities
23,495 GBP2024-06-30
35,183 GBP2023-06-30
Net Assets/Liabilities
11,362 GBP2024-06-30
18,059 GBP2023-06-30
Equity
Called up share capital
902 GBP2024-06-30
902 GBP2023-06-30
Share premium
8,100 GBP2024-06-30
8,100 GBP2023-06-30
Retained earnings (accumulated losses)
2,360 GBP2024-06-30
9,057 GBP2023-06-30
Equity
11,362 GBP2024-06-30
18,059 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
52022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,097 GBP2024-06-30
153,102 GBP2023-06-30
Motor vehicles
41,795 GBP2024-06-30
41,795 GBP2023-06-30
Computers
46,914 GBP2024-06-30
42,017 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
243,806 GBP2024-06-30
236,914 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,025 GBP2024-06-30
86,118 GBP2023-06-30
Motor vehicles
32,484 GBP2024-06-30
24,535 GBP2023-06-30
Computers
37,136 GBP2024-06-30
35,636 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,645 GBP2024-06-30
146,289 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,907 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
7,949 GBP2023-07-01 ~ 2024-06-30
Computers
1,500 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,356 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
39,072 GBP2024-06-30
66,984 GBP2023-06-30
Motor vehicles
9,311 GBP2024-06-30
17,260 GBP2023-06-30
Computers
9,778 GBP2024-06-30
6,381 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,004 GBP2024-06-30
26,743 GBP2023-06-30
Other Debtors
Current
317 GBP2024-06-30
Prepayments
Current
189 GBP2024-06-30
180 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
28,510 GBP2024-06-30
Amounts falling due within one year, Current
26,923 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
21,093 GBP2024-06-30
30,480 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
53,457 GBP2024-06-30
77,750 GBP2023-06-30
Trade Creditors/Trade Payables
Current
32,814 GBP2024-06-30
34,800 GBP2023-06-30
Corporation Tax Payable
Current
13,134 GBP2024-06-30
2,088 GBP2023-06-30
Other Creditors
Current
13,964 GBP2024-06-30
5,973 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,908 GBP2024-06-30
4,200 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
902 shares2024-06-30