18129 - Printing N.e.c.
Property, Plant & Equipment
78,385 GBP2024-06-30
104,690 GBP2023-06-30
Debtors
1,470,165 GBP2024-06-30
1,502,158 GBP2023-06-30
Cash at bank and in hand
103,186 GBP2024-06-30
113,194 GBP2023-06-30
Current Assets
1,635,692 GBP2024-06-30
1,707,498 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-468,290 GBP2023-06-30
Net Current Assets/Liabilities
1,152,648 GBP2024-06-30
1,239,208 GBP2023-06-30
Total Assets Less Current Liabilities
1,231,033 GBP2024-06-30
1,343,898 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-56,398 GBP2024-06-30
-149,997 GBP2023-06-30
Net Assets/Liabilities
1,165,842 GBP2024-06-30
1,172,969 GBP2023-06-30
Equity
Called up share capital
3,200 GBP2024-06-30
3,200 GBP2023-06-30
Retained earnings (accumulated losses)
1,162,642 GBP2024-06-30
1,169,769 GBP2023-06-30
Equity
1,165,842 GBP2024-06-30
1,172,969 GBP2023-06-30
Average Number of Employees
232023-07-01 ~ 2024-06-30
252022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,171 GBP2024-06-30
42,171 GBP2023-06-30
Other
2,141,499 GBP2024-06-30
2,145,771 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,183,670 GBP2024-06-30
2,187,942 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-5,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-5,405 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,209 GBP2024-06-30
39,556 GBP2023-06-30
Other
2,065,076 GBP2024-06-30
2,043,696 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,105,285 GBP2024-06-30
2,083,252 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
653 GBP2023-07-01 ~ 2024-06-30
Other
25,629 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,282 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-07-01 ~ 2024-06-30
Other
-4,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,249 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,962 GBP2024-06-30
2,615 GBP2023-06-30
Other
76,423 GBP2024-06-30
102,075 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
252,159 GBP2024-06-30
244,198 GBP2023-06-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-06-30
3,132 GBP2023-06-30
Amounts Owed By Related Parties
1,171,000 GBP2024-06-30
Current
1,206,000 GBP2023-06-30
Other Debtors
Amounts falling due within one year
47,006 GBP2024-06-30
48,828 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
1,470,165 GBP2024-06-30
Current, Amounts falling due within one year
1,502,158 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
30,333 GBP2024-06-30
40,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
163,311 GBP2024-06-30
176,993 GBP2023-06-30
Corporation Tax Payable
Current
23,520 GBP2024-06-30
0 GBP2023-06-30
Other Taxation & Social Security Payable
Current
35,575 GBP2024-06-30
32,766 GBP2023-06-30
Other Creditors
Current
230,305 GBP2024-06-30
218,531 GBP2023-06-30
Creditors
Current
483,044 GBP2024-06-30
468,290 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
56,398 GBP2024-06-30
83,937 GBP2023-06-30
Other Creditors
Non-current
0 GBP2024-06-30
66,060 GBP2023-06-30
Creditors
Non-current
56,398 GBP2024-06-30
149,997 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,787 GBP2024-06-30
150,658 GBP2023-06-30