18129 - Printing N.e.c.
Property, Plant & Equipment
30,806 GBP2024-06-30
27,274 GBP2023-06-30
Total Inventories
3,175 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
15,617 GBP2024-06-30
11,368 GBP2023-06-30
Cash at bank and in hand
37,355 GBP2024-06-30
99,303 GBP2023-06-30
Current Assets
56,147 GBP2024-06-30
114,171 GBP2023-06-30
Net Current Assets/Liabilities
29,059 GBP2024-06-30
70,544 GBP2023-06-30
Total Assets Less Current Liabilities
59,865 GBP2024-06-30
97,818 GBP2023-06-30
Creditors
Amounts falling due after one year
-8,109 GBP2024-06-30
-15,925 GBP2023-06-30
Net Assets/Liabilities
45,903 GBP2024-06-30
76,711 GBP2023-06-30
Equity
Called up share capital
1,001 GBP2024-06-30
1,001 GBP2023-06-30
Retained earnings (accumulated losses)
44,902 GBP2024-06-30
75,710 GBP2023-06-30
Equity
45,903 GBP2024-06-30
76,711 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,423 GBP2024-06-30
241,423 GBP2023-06-30
Vehicles
1,500 GBP2024-06-30
1,500 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
251,923 GBP2024-06-30
242,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,817 GBP2024-06-30
214,416 GBP2023-06-30
Vehicles
1,300 GBP2024-06-30
1,233 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,117 GBP2024-06-30
215,649 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,401 GBP2023-07-01 ~ 2024-06-30
Vehicles
67 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,468 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
30,606 GBP2024-06-30
27,007 GBP2023-06-30
Vehicles
200 GBP2024-06-30
267 GBP2023-06-30
Trade Debtors/Trade Receivables
13,684 GBP2024-06-30
8,741 GBP2023-06-30
Other Debtors
1,933 GBP2024-06-30
2,627 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-06-30
8,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,784 GBP2024-06-30
12,575 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
1,301 GBP2024-06-30
15,723 GBP2023-06-30
Other Creditors
Amounts falling due within one year
7,003 GBP2024-06-30
7,329 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
8,109 GBP2024-06-30
15,925 GBP2023-06-30