18129 - Printing N.e.c.
Property, Plant & Equipment
92,623 GBP2025-06-30
111,665 GBP2024-06-30
Total Inventories
8,700 GBP2025-06-30
9,725 GBP2024-06-30
Debtors
436,632 GBP2025-06-30
345,702 GBP2024-06-30
Cash at bank and in hand
365,408 GBP2025-06-30
324,249 GBP2024-06-30
Current Assets
810,740 GBP2025-06-30
679,676 GBP2024-06-30
Creditors
Current
206,440 GBP2025-06-30
135,619 GBP2024-06-30
Net Current Assets/Liabilities
604,300 GBP2025-06-30
544,057 GBP2024-06-30
Total Assets Less Current Liabilities
696,923 GBP2025-06-30
655,722 GBP2024-06-30
Net Assets/Liabilities
673,767 GBP2025-06-30
627,806 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
673,667 GBP2025-06-30
627,706 GBP2024-06-30
Equity
673,767 GBP2025-06-30
627,806 GBP2024-06-30
Average Number of Employees
152024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,179 GBP2025-06-30
71,179 GBP2024-06-30
Plant and equipment
56,485 GBP2025-06-30
55,501 GBP2024-06-30
Furniture and fittings
31,271 GBP2025-06-30
29,280 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,709 GBP2025-06-30
68,974 GBP2024-06-30
Plant and equipment
38,635 GBP2025-06-30
36,652 GBP2024-06-30
Furniture and fittings
15,903 GBP2025-06-30
14,195 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
735 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
1,983 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,708 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,470 GBP2025-06-30
2,205 GBP2024-06-30
Plant and equipment
17,850 GBP2025-06-30
18,849 GBP2024-06-30
Furniture and fittings
15,368 GBP2025-06-30
15,085 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,343 GBP2025-06-30
118,343 GBP2024-06-30
Computers
20,668 GBP2025-06-30
18,070 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
297,946 GBP2025-06-30
292,373 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
65,676 GBP2025-06-30
48,120 GBP2024-06-30
Computers
15,400 GBP2025-06-30
12,767 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,323 GBP2025-06-30
180,708 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,556 GBP2024-07-01 ~ 2025-06-30
Computers
2,633 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,615 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
52,667 GBP2025-06-30
70,223 GBP2024-06-30
Computers
5,268 GBP2025-06-30
5,303 GBP2024-06-30
Merchandise
7,200 GBP2025-06-30
7,725 GBP2024-06-30
Value of work in progress
1,500 GBP2025-06-30
2,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
429,368 GBP2025-06-30
339,610 GBP2024-06-30
Prepayments/Accrued Income
Current
7,264 GBP2025-06-30
6,092 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
436,632 GBP2025-06-30
Current, Amounts falling due within one year
345,702 GBP2024-06-30
Trade Creditors/Trade Payables
Current
97,412 GBP2025-06-30
47,797 GBP2024-06-30
Corporation Tax Payable
Current
45,774 GBP2025-06-30
40,853 GBP2024-06-30
Other Creditors
Current
3,065 GBP2025-06-30
3,349 GBP2024-06-30
Accrued Liabilities
Current
2,900 GBP2025-06-30
2,900 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,133 GBP2025-06-30
71,776 GBP2024-06-30
Between one and five year
80,447 GBP2025-06-30
147,973 GBP2024-06-30
All periods
148,580 GBP2025-06-30
219,749 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,156 GBP2025-06-30
27,916 GBP2024-06-30