18129 - Printing N.e.c.
Property, Plant & Equipment
570,008 GBP2024-06-30
536,404 GBP2023-06-30
Fixed Assets
570,008 GBP2024-06-30
536,404 GBP2023-06-30
Total Inventories
11,348 GBP2024-06-30
11,348 GBP2023-06-30
Debtors
184,145 GBP2024-06-30
55,959 GBP2023-06-30
Cash at bank and in hand
67,856 GBP2024-06-30
59,931 GBP2023-06-30
Current Assets
263,349 GBP2024-06-30
127,238 GBP2023-06-30
Creditors
Current
400,381 GBP2024-06-30
147,070 GBP2023-06-30
Net Current Assets/Liabilities
-137,032 GBP2024-06-30
-19,832 GBP2023-06-30
Total Assets Less Current Liabilities
432,976 GBP2024-06-30
516,572 GBP2023-06-30
Creditors
Non-current
-19,050 GBP2024-06-30
-28,590 GBP2023-06-30
Net Assets/Liabilities
408,724 GBP2024-06-30
484,030 GBP2023-06-30
Equity
Called up share capital
46,250 GBP2024-06-30
46,250 GBP2023-06-30
Revaluation reserve
254,723 GBP2024-06-30
254,723 GBP2023-06-30
Capital redemption reserve
3,750 GBP2024-06-30
3,750 GBP2023-06-30
Retained earnings (accumulated losses)
104,001 GBP2024-06-30
179,307 GBP2023-06-30
Equity
408,724 GBP2024-06-30
484,030 GBP2023-06-30
Average Number of Employees
122023-07-01 ~ 2024-06-30
92022-09-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
480,000 GBP2024-06-30
480,000 GBP2023-06-30
Plant and equipment
412,836 GBP2024-06-30
403,207 GBP2023-06-30
Furniture and fittings
84,627 GBP2024-06-30
35,602 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,927 GBP2024-06-30
389,198 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,729 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
15,581 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,581 GBP2024-06-30
Property, Plant & Equipment
Land and buildings
480,000 GBP2024-06-30
480,000 GBP2023-06-30
Plant and equipment
15,909 GBP2024-06-30
14,009 GBP2023-06-30
Furniture and fittings
69,046 GBP2024-06-30
35,602 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,719 GBP2024-06-30
22,553 GBP2023-06-30
Computers
197,973 GBP2024-06-30
197,451 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,198,155 GBP2024-06-30
1,138,813 GBP2023-06-30
Property, Plant & Equipment - Disposals
-1,600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,608 GBP2024-06-30
22,553 GBP2023-06-30
Computers
193,031 GBP2024-06-30
190,658 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,147 GBP2024-06-30
602,409 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55 GBP2023-07-01 ~ 2024-06-30
Computers
2,373 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,738 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
111 GBP2024-06-30
Computers
4,942 GBP2024-06-30
6,793 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,850 GBP2024-06-30
32,437 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
40,042 GBP2024-06-30
19,950 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
9,253 GBP2024-06-30
3,572 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
184,145 GBP2024-06-30
55,959 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,989 GBP2024-06-30
9,540 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,518 GBP2024-06-30
7,198 GBP2023-06-30
Trade Creditors/Trade Payables
Current
142,718 GBP2024-06-30
89,887 GBP2023-06-30
Amounts owed to group undertakings
Current
174,776 GBP2024-06-30
Other Taxation & Social Security Payable
Current
56,152 GBP2024-06-30
32,826 GBP2023-06-30
Other Creditors
Current
13,228 GBP2024-06-30
7,619 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,050 GBP2024-06-30
28,590 GBP2023-06-30