18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
32,000 GBP2025-06-30
58,161 GBP2024-06-30
Total Inventories
10,500 GBP2025-06-30
12,000 GBP2024-06-30
Debtors
43,288 GBP2025-06-30
28,510 GBP2024-06-30
Cash at bank and in hand
45,635 GBP2025-06-30
74,031 GBP2024-06-30
Current Assets
99,423 GBP2025-06-30
114,541 GBP2024-06-30
Creditors
Current
116,115 GBP2025-06-30
149,207 GBP2024-06-30
Net Current Assets/Liabilities
-16,692 GBP2025-06-30
-34,666 GBP2024-06-30
Total Assets Less Current Liabilities
15,308 GBP2025-06-30
23,495 GBP2024-06-30
Net Assets/Liabilities
9,292 GBP2025-06-30
11,362 GBP2024-06-30
Equity
Called up share capital
902 GBP2025-06-30
902 GBP2024-06-30
Share premium
8,100 GBP2025-06-30
8,100 GBP2024-06-30
Retained earnings (accumulated losses)
290 GBP2025-06-30
2,360 GBP2024-06-30
Equity
9,292 GBP2025-06-30
11,362 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,342 GBP2025-06-30
155,097 GBP2024-06-30
Motor vehicles
41,795 GBP2025-06-30
41,795 GBP2024-06-30
Computers
46,914 GBP2025-06-30
46,914 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
251,051 GBP2025-06-30
243,806 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,053 GBP2025-06-30
116,025 GBP2024-06-30
Motor vehicles
39,933 GBP2025-06-30
32,484 GBP2024-06-30
Computers
39,065 GBP2025-06-30
37,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,051 GBP2025-06-30
185,645 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,028 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
7,449 GBP2024-07-01 ~ 2025-06-30
Computers
1,929 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,406 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
22,289 GBP2025-06-30
39,072 GBP2024-06-30
Motor vehicles
1,862 GBP2025-06-30
9,311 GBP2024-06-30
Computers
7,849 GBP2025-06-30
9,778 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
43,079 GBP2025-06-30
28,004 GBP2024-06-30
Other Debtors
Current
317 GBP2024-06-30
Prepayments
Current
209 GBP2025-06-30
189 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
43,288 GBP2025-06-30
Amounts falling due within one year, Current
28,510 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
11,957 GBP2025-06-30
21,093 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
39,080 GBP2025-06-30
53,457 GBP2024-06-30
Trade Creditors/Trade Payables
Current
32,554 GBP2025-06-30
32,814 GBP2024-06-30
Corporation Tax Payable
Current
13,610 GBP2025-06-30
13,134 GBP2024-06-30
Other Taxation & Social Security Payable
Current
1 GBP2025-06-30
Other Creditors
Current
7,023 GBP2025-06-30
13,964 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,400 GBP2025-06-30
6,908 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
902 shares2025-06-30