18129 - Printing N.e.c.
Intangible Assets
9,945 GBP2024-06-30
Property, Plant & Equipment
1,030,322 GBP2025-06-30
1,101,828 GBP2024-06-30
Fixed Assets - Investments
657,000 GBP2025-06-30
550,000 GBP2024-06-30
Fixed Assets
1,687,322 GBP2025-06-30
1,661,773 GBP2024-06-30
Total Inventories
433,428 GBP2025-06-30
435,617 GBP2024-06-30
Debtors
1,983,156 GBP2025-06-30
2,035,895 GBP2024-06-30
Cash at bank and in hand
39,605 GBP2025-06-30
38,536 GBP2024-06-30
Current Assets
2,456,189 GBP2025-06-30
2,510,048 GBP2024-06-30
Creditors
Current
2,483,683 GBP2025-06-30
2,701,189 GBP2024-06-30
Net Current Assets/Liabilities
-27,494 GBP2025-06-30
-191,141 GBP2024-06-30
Total Assets Less Current Liabilities
1,659,828 GBP2025-06-30
1,470,632 GBP2024-06-30
Creditors
Non-current
-448,969 GBP2025-06-30
-553,148 GBP2024-06-30
Net Assets/Liabilities
951,457 GBP2025-06-30
648,146 GBP2024-06-30
Equity
Called up share capital
148 GBP2025-06-30
148 GBP2024-06-30
Share premium
19,988 GBP2025-06-30
19,988 GBP2024-06-30
Retained earnings (accumulated losses)
931,321 GBP2025-06-30
628,010 GBP2024-06-30
Equity
951,457 GBP2025-06-30
648,146 GBP2024-06-30
Average Number of Employees
402024-07-01 ~ 2025-06-30
402023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
113,455 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
113,455 GBP2025-06-30
103,510 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,945 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
3,217,245 GBP2025-06-30
3,120,600 GBP2024-06-30
Property, Plant & Equipment - Disposals
-3,284 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,186,923 GBP2025-06-30
2,018,772 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,435 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,284 GBP2024-07-01 ~ 2025-06-30
Other Debtors
Amounts falling due after one year, Non-current
109,000 GBP2025-06-30
109,000 GBP2024-06-30
Total Borrowings
Secured
1,353,662 GBP2025-06-30
1,493,782 GBP2024-06-30