18129 - Printing N.e.c.
Property, Plant & Equipment
26,165 GBP2025-06-30
30,806 GBP2024-06-30
Total Inventories
3,450 GBP2025-06-30
3,175 GBP2024-06-30
Debtors
15,102 GBP2025-06-30
15,617 GBP2024-06-30
Cash at bank and in hand
18,360 GBP2025-06-30
37,355 GBP2024-06-30
Current Assets
36,912 GBP2025-06-30
56,147 GBP2024-06-30
Net Current Assets/Liabilities
7,963 GBP2025-06-30
29,059 GBP2024-06-30
Total Assets Less Current Liabilities
34,128 GBP2025-06-30
59,865 GBP2024-06-30
Creditors
Amounts falling due after one year
-8,109 GBP2024-06-30
Net Assets/Liabilities
29,157 GBP2025-06-30
45,903 GBP2024-06-30
Equity
Called up share capital
1,001 GBP2025-06-30
1,001 GBP2024-06-30
Retained earnings (accumulated losses)
28,156 GBP2025-06-30
44,902 GBP2024-06-30
Equity
29,157 GBP2025-06-30
45,903 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,423 GBP2025-06-30
250,423 GBP2024-06-30
Vehicles
1,500 GBP2025-06-30
1,500 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
251,923 GBP2025-06-30
251,923 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,408 GBP2025-06-30
219,817 GBP2024-06-30
Vehicles
1,350 GBP2025-06-30
1,300 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,758 GBP2025-06-30
221,117 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,591 GBP2024-07-01 ~ 2025-06-30
Vehicles
50 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,641 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
26,015 GBP2025-06-30
30,606 GBP2024-06-30
Vehicles
150 GBP2025-06-30
200 GBP2024-06-30
Trade Debtors/Trade Receivables
13,169 GBP2025-06-30
13,684 GBP2024-06-30
Other Debtors
1,933 GBP2025-06-30
1,933 GBP2024-06-30
Bank Overdrafts
Amounts falling due within one year
7,702 GBP2025-06-30
8,000 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,458 GBP2025-06-30
10,784 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
5,654 GBP2025-06-30
1,301 GBP2024-06-30
Other Creditors
Amounts falling due within one year
7,135 GBP2025-06-30
7,003 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
8,109 GBP2024-06-30