18129 - Printing N.e.c.
Property, Plant & Equipment
137,309 GBP2025-06-30
195,386 GBP2024-06-30
Total Inventories
130,000 GBP2025-06-30
140,000 GBP2024-06-30
Debtors
315,729 GBP2025-06-30
313,616 GBP2024-06-30
Cash at bank and in hand
29,781 GBP2025-06-30
30,479 GBP2024-06-30
Current Assets
475,510 GBP2025-06-30
484,095 GBP2024-06-30
Creditors
Current
584,611 GBP2025-06-30
659,435 GBP2024-06-30
Net Current Assets/Liabilities
-109,101 GBP2025-06-30
-175,340 GBP2024-06-30
Total Assets Less Current Liabilities
28,208 GBP2025-06-30
20,046 GBP2024-06-30
Net Assets/Liabilities
12,075 GBP2025-06-30
5,953 GBP2024-06-30
Equity
Called up share capital
241,200 GBP2025-06-30
241,200 GBP2024-06-30
Share premium
641 GBP2025-06-30
641 GBP2024-06-30
Retained earnings (accumulated losses)
-229,766 GBP2025-06-30
-235,888 GBP2024-06-30
Equity
12,075 GBP2025-06-30
5,953 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
202023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
556,795 GBP2025-06-30
661,231 GBP2024-06-30
Land and buildings
41,316 GBP2024-06-30
Plant and equipment
533,707 GBP2025-06-30
571,033 GBP2024-06-30
Property, Plant & Equipment - Disposals
-105,358 GBP2024-07-01 ~ 2025-06-30
Land and buildings
-41,316 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-37,326 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,486 GBP2025-06-30
465,845 GBP2024-06-30
Land and buildings
28,161 GBP2024-06-30
Plant and equipment
400,192 GBP2025-06-30
393,632 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,306 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
25,348 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,665 GBP2024-07-01 ~ 2025-06-30
Land and buildings
-28,161 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
-18,788 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
133,515 GBP2025-06-30
177,401 GBP2024-06-30
Land and buildings
13,155 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,716 GBP2024-06-30
Motor vehicles
14,995 GBP2025-06-30
14,995 GBP2024-06-30
Computers
8,093 GBP2025-06-30
7,171 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,716 GBP2024-06-30
Motor vehicles
11,995 GBP2025-06-30
10,495 GBP2024-06-30
Computers
7,299 GBP2025-06-30
6,841 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,500 GBP2024-07-01 ~ 2025-06-30
Computers
458 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,716 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
3,000 GBP2025-06-30
4,500 GBP2024-06-30
Computers
794 GBP2025-06-30
330 GBP2024-06-30
Merchandise
130,000 GBP2025-06-30
116,000 GBP2024-06-30
Value of work in progress
24,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
295,569 GBP2025-06-30
284,837 GBP2024-06-30
Prepayments
Current
20,160 GBP2025-06-30
28,779 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
315,729 GBP2025-06-30
313,616 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
202,765 GBP2025-06-30
266,932 GBP2024-06-30
Trade Creditors/Trade Payables
Current
235,779 GBP2025-06-30
307,867 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,843 GBP2025-06-30
28,928 GBP2024-06-30
Accrued Liabilities
Current
12,460 GBP2025-06-30
12,591 GBP2024-06-30
Bank Overdrafts
Secured
202,765 GBP2025-06-30
232,557 GBP2024-06-30
Bank Borrowings
Secured
34,375 GBP2024-06-30
Total Borrowings
Secured
297,209 GBP2025-06-30
266,932 GBP2024-06-30