18129 - Printing N.e.c.
Property, Plant & Equipment
111,665 GBP2024-06-30
85,178 GBP2023-06-30
Total Inventories
9,725 GBP2024-06-30
8,000 GBP2023-06-30
Debtors
345,702 GBP2024-06-30
390,101 GBP2023-06-30
Cash at bank and in hand
324,249 GBP2024-06-30
284,550 GBP2023-06-30
Current Assets
679,676 GBP2024-06-30
682,651 GBP2023-06-30
Creditors
Current
135,619 GBP2024-06-30
183,833 GBP2023-06-30
Net Current Assets/Liabilities
544,057 GBP2024-06-30
498,818 GBP2023-06-30
Total Assets Less Current Liabilities
655,722 GBP2024-06-30
583,996 GBP2023-06-30
Net Assets/Liabilities
627,806 GBP2024-06-30
562,701 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
627,706 GBP2024-06-30
562,601 GBP2023-06-30
Equity
627,806 GBP2024-06-30
562,701 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
172022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
71,179 GBP2024-06-30
71,179 GBP2023-06-30
Plant and equipment
55,501 GBP2024-06-30
54,451 GBP2023-06-30
Furniture and fittings
29,280 GBP2024-06-30
29,280 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,974 GBP2024-06-30
67,872 GBP2023-06-30
Plant and equipment
36,652 GBP2024-06-30
34,558 GBP2023-06-30
Furniture and fittings
14,195 GBP2024-06-30
12,519 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,102 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
2,094 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,676 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
2,205 GBP2024-06-30
3,307 GBP2023-06-30
Plant and equipment
18,849 GBP2024-06-30
19,893 GBP2023-06-30
Furniture and fittings
15,085 GBP2024-06-30
16,761 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,343 GBP2024-06-30
61,975 GBP2023-06-30
Computers
18,070 GBP2024-06-30
18,070 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
292,373 GBP2024-06-30
234,955 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
48,120 GBP2024-06-30
24,712 GBP2023-06-30
Computers
12,767 GBP2024-06-30
10,116 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,708 GBP2024-06-30
149,777 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,408 GBP2023-07-01 ~ 2024-06-30
Computers
2,651 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,931 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Motor vehicles
70,223 GBP2024-06-30
37,263 GBP2023-06-30
Computers
5,303 GBP2024-06-30
7,954 GBP2023-06-30
Merchandise
7,725 GBP2024-06-30
6,000 GBP2023-06-30
Value of work in progress
2,000 GBP2024-06-30
2,000 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
339,610 GBP2024-06-30
384,552 GBP2023-06-30
Prepayments/Accrued Income
Current
6,092 GBP2024-06-30
5,549 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
345,702 GBP2024-06-30
390,101 GBP2023-06-30
Trade Creditors/Trade Payables
Current
47,797 GBP2024-06-30
93,739 GBP2023-06-30
Corporation Tax Payable
Current
40,853 GBP2024-06-30
27,358 GBP2023-06-30
Other Creditors
Current
3,349 GBP2024-06-30
6,977 GBP2023-06-30
Accrued Liabilities
Current
2,900 GBP2024-06-30
2,950 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,776 GBP2024-06-30
67,525 GBP2023-06-30
Between one and five year
147,973 GBP2024-06-30
187,267 GBP2023-06-30
All periods
219,749 GBP2024-06-30
254,792 GBP2023-06-30