18129 - Printing N.e.c.
Property, Plant & Equipment
621,447 GBP2025-06-30
570,008 GBP2024-06-30
Debtors
140,797 GBP2025-06-30
144,103 GBP2024-06-30
Cash at bank and in hand
36,548 GBP2025-06-30
67,856 GBP2024-06-30
Current Assets
188,693 GBP2025-06-30
223,307 GBP2024-06-30
Creditors
Amounts falling due within one year
-461,779 GBP2025-06-30
-360,339 GBP2024-06-30
Net Current Assets/Liabilities
-273,086 GBP2025-06-30
-137,032 GBP2024-06-30
Total Assets Less Current Liabilities
348,361 GBP2025-06-30
432,976 GBP2024-06-30
Creditors
Amounts falling due after one year
-9,528 GBP2025-06-30
-19,050 GBP2024-06-30
Net Assets/Liabilities
303,471 GBP2025-06-30
408,724 GBP2024-06-30
Equity
Called up share capital
46,250 GBP2025-06-30
46,250 GBP2024-06-30
46,250 GBP2023-06-30
Revaluation reserve
254,723 GBP2025-06-30
254,723 GBP2024-06-30
254,723 GBP2023-06-30
Capital redemption reserve
3,750 GBP2025-06-30
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Retained earnings (accumulated losses)
-1,252 GBP2025-06-30
104,001 GBP2024-06-30
179,307 GBP2023-06-30
Equity
303,471 GBP2025-06-30
408,724 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-105,253 GBP2024-07-01 ~ 2025-06-30
-58,106 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
-105,253 GBP2024-07-01 ~ 2025-06-30
-58,106 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-17,200 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
122024-07-01 ~ 2025-06-30
122023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
480,000 GBP2024-06-30
Plant and equipment
443,201 GBP2025-06-30
412,836 GBP2024-06-30
Furniture and fittings
140,257 GBP2025-06-30
84,627 GBP2024-06-30
Computers
207,838 GBP2025-06-30
197,973 GBP2024-06-30
Motor vehicles
22,719 GBP2025-06-30
22,719 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,294,015 GBP2025-06-30
1,198,155 GBP2024-06-30
Land and buildings, Owned/Freehold
480,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,142 GBP2025-06-30
396,927 GBP2024-06-30
Furniture and fittings
39,987 GBP2025-06-30
15,581 GBP2024-06-30
Computers
197,776 GBP2025-06-30
193,031 GBP2024-06-30
Motor vehicles
22,663 GBP2025-06-30
22,608 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,568 GBP2025-06-30
628,147 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
15,215 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
24,406 GBP2024-07-01 ~ 2025-06-30
Computers
4,745 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
55 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,421 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
480,000 GBP2025-06-30
480,000 GBP2024-06-30
Plant and equipment
31,059 GBP2025-06-30
15,909 GBP2024-06-30
Furniture and fittings
100,270 GBP2025-06-30
69,046 GBP2024-06-30
Computers
10,062 GBP2025-06-30
4,942 GBP2024-06-30
Motor vehicles
56 GBP2025-06-30
111 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
123,083 GBP2025-06-30
134,850 GBP2024-06-30
Other Debtors
Current
5,763 GBP2025-06-30
1,458 GBP2024-06-30
Prepayments/Accrued Income
Current
11,951 GBP2025-06-30
7,795 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
10,989 GBP2025-06-30
13,507 GBP2024-06-30
Trade Creditors/Trade Payables
Current
98,850 GBP2025-06-30
142,718 GBP2024-06-30
Amounts owed to group undertakings
Current
269,420 GBP2025-06-30
134,734 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,377 GBP2025-06-30
56,152 GBP2024-06-30
Other Creditors
Current
1,869 GBP2025-06-30
1,543 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
15,274 GBP2025-06-30
11,685 GBP2024-06-30
Creditors
Current
461,779 GBP2025-06-30
360,339 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
9,528 GBP2025-06-30
19,050 GBP2024-06-30