18129 - Printing N.e.c.
Property, Plant & Equipment
437,450 GBP2024-12-31
380,894 GBP2024-06-30
Debtors
3,399,484 GBP2024-12-31
3,641,577 GBP2024-06-30
Cash at bank and in hand
156,998 GBP2024-12-31
0 GBP2024-06-30
Current Assets
6,023,158 GBP2024-12-31
6,033,056 GBP2024-06-30
Net Current Assets/Liabilities
919,974 GBP2024-12-31
872,180 GBP2024-06-30
Total Assets Less Current Liabilities
1,357,424 GBP2024-12-31
1,253,074 GBP2024-06-30
Net Assets/Liabilities
956,733 GBP2024-12-31
908,992 GBP2024-06-30
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2024-06-30
Capital redemption reserve
33 GBP2024-12-31
33 GBP2024-06-30
Retained earnings (accumulated losses)
956,630 GBP2024-12-31
908,889 GBP2024-06-30
Equity
956,733 GBP2024-12-31
908,992 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2024-12-31
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
373,440 GBP2024-12-31
336,273 GBP2024-06-30
Furniture and fittings
51,265 GBP2024-12-31
51,265 GBP2024-06-30
Motor vehicles
254,523 GBP2024-12-31
213,367 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
679,228 GBP2024-12-31
600,905 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,460 GBP2024-12-31
93,699 GBP2024-06-30
Furniture and fittings
49,689 GBP2024-12-31
49,463 GBP2024-06-30
Motor vehicles
95,629 GBP2024-12-31
76,849 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,778 GBP2024-12-31
220,011 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
226 GBP2024-07-01 ~ 2024-12-31
Motor vehicles
18,780 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,767 GBP2024-07-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
276,980 GBP2024-12-31
242,574 GBP2024-06-30
Furniture and fittings
1,576 GBP2024-12-31
1,802 GBP2024-06-30
Motor vehicles
158,894 GBP2024-12-31
136,518 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
1,623,419 GBP2024-12-31
2,589,771 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
15,788 GBP2024-12-31
15,788 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
182,641 GBP2024-12-31
67,444 GBP2024-06-30
Other Debtors
Current
1,573,636 GBP2024-12-31
964,574 GBP2024-06-30
Prepayments/Accrued Income
Current
4,000 GBP2024-12-31
4,000 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
2,377,629 GBP2024-12-31
2,640,093 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
35,257 GBP2024-12-31
28,497 GBP2024-06-30
Other Remaining Borrowings
Current
437,763 GBP2024-12-31
657,882 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1,234 GBP2024-12-31
70,519 GBP2024-06-30
Corporation Tax Payable
Current
112,698 GBP2024-12-31
91,247 GBP2024-06-30
Other Taxation & Social Security Payable
Current
2,326 GBP2024-12-31
8,874 GBP2024-06-30
Other Creditors
Current
2,126,729 GBP2024-12-31
1,659,179 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
9,548 GBP2024-12-31
4,585 GBP2024-06-30
Creditors
Current
5,103,184 GBP2024-12-31
5,160,876 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
236,611 GBP2024-12-31
198,951 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
142,326 GBP2024-12-31
129,488 GBP2024-06-30
Creditors
Non-current
378,937 GBP2024-12-31
328,439 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31 shares2024-12-31
31 shares2024-06-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
31 shares2024-12-31
31 shares2024-06-30
Par Value of Share
Class 3 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4 shares2024-12-31
4 shares2024-06-30
Par Value of Share
Class 4 ordinary share
1 GBP2024-07-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-12-31
4 shares2024-06-30
Equity
Called up share capital
70 GBP2024-12-31
70 GBP2024-06-30