18129 - Printing N.e.c.
Average Number of Employees
32022-07-01 ~ 2023-06-30
42021-07-01 ~ 2022-06-30
Property, Plant & Equipment
284,385 GBP2023-06-30
195,927 GBP2022-06-30
Total Inventories
1,542,518 GBP2023-06-30
2,346,272 GBP2022-06-30
Debtors
3,217,258 GBP2023-06-30
2,540,040 GBP2022-06-30
Current Assets
4,759,776 GBP2023-06-30
4,886,312 GBP2022-06-30
Creditors
Amounts falling due within one year
3,800,695 GBP2023-06-30
4,069,198 GBP2022-06-30
Net Current Assets/Liabilities
959,081 GBP2023-06-30
817,114 GBP2022-06-30
Total Assets Less Current Liabilities
1,243,466 GBP2023-06-30
1,013,041 GBP2022-06-30
Creditors
Amounts falling due after one year
371,093 GBP2023-06-30
495,370 GBP2022-06-30
Net Assets/Liabilities
868,936 GBP2023-06-30
517,671 GBP2022-06-30
Equity
Called up share capital
70 GBP2023-06-30
70 GBP2022-06-30
Capital redemption reserve
33 GBP2023-06-30
33 GBP2022-06-30
Retained earnings (accumulated losses)
868,833 GBP2023-06-30
517,568 GBP2022-06-30
Equity
868,936 GBP2023-06-30
517,671 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-07-01 ~ 2023-06-30
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
276,068 GBP2023-06-30
276,068 GBP2022-06-30
Furniture and fittings
51,265 GBP2023-06-30
50,630 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
452,700 GBP2023-06-30
326,698 GBP2022-06-30
Motor vehicles
125,367 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
88,111 GBP2023-06-30
82,523 GBP2022-06-30
Furniture and fittings
48,862 GBP2023-06-30
48,248 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,315 GBP2023-06-30
130,771 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,588 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
614 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
31,342 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,544 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,342 GBP2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,957 GBP2023-06-30
193,545 GBP2022-06-30
Furniture and fittings
2,403 GBP2023-06-30
2,382 GBP2022-06-30
Motor vehicles
94,025 GBP2023-06-30
Trade Debtors/Trade Receivables
2,158,467 GBP2023-06-30
2,242,875 GBP2022-06-30
Other Debtors
1,058,791 GBP2023-06-30
297,165 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,658,100 GBP2023-06-30
3,084,829 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,056 GBP2023-06-30
19,018 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
173,100 GBP2023-06-30
80,172 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,144 GBP2023-06-30
13,530 GBP2022-06-30
Other Creditors
Amounts falling due within one year
1,039,138 GBP2023-06-30
222,567 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,920 GBP2023-06-30
24,057 GBP2022-06-30
Other Creditors
Amounts falling due after one year
87,946 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
4,302 GBP2023-06-30
7,739 GBP2022-06-30