18129 - Printing N.e.c.
Property, Plant & Equipment
14,514 GBP2024-06-30
18,521 GBP2023-06-30
Total Inventories
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Debtors
159,580 GBP2024-06-30
131,816 GBP2023-06-30
Cash at bank and in hand
3 GBP2024-06-30
21,354 GBP2023-06-30
Current Assets
169,583 GBP2024-06-30
163,170 GBP2023-06-30
Net Current Assets/Liabilities
-41,862 GBP2024-06-30
-19,690 GBP2023-06-30
Total Assets Less Current Liabilities
-27,348 GBP2024-06-30
-1,169 GBP2023-06-30
Creditors
Amounts falling due after one year
-10,000 GBP2024-06-30
-20,000 GBP2023-06-30
Net Assets/Liabilities
-39,608 GBP2024-06-30
-24,229 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-39,708 GBP2024-06-30
-24,329 GBP2023-06-30
Equity
-39,608 GBP2024-06-30
-24,229 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,757 GBP2024-06-30
8,757 GBP2023-06-30
Plant and equipment
247,390 GBP2024-06-30
247,390 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
256,147 GBP2024-06-30
256,147 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,949 GBP2024-06-30
4,511 GBP2023-06-30
Plant and equipment
236,684 GBP2024-06-30
233,115 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,633 GBP2024-06-30
237,626 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
438 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
3,569 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,007 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
3,808 GBP2024-06-30
4,246 GBP2023-06-30
Plant and equipment
10,706 GBP2024-06-30
14,275 GBP2023-06-30
Trade Debtors/Trade Receivables
158,101 GBP2024-06-30
130,529 GBP2023-06-30
Other Debtors
1,479 GBP2024-06-30
1,287 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
46,230 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
24,766 GBP2024-06-30
38,365 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
121,221 GBP2024-06-30
119,520 GBP2023-06-30
Other Creditors
Amounts falling due within one year
19,228 GBP2024-06-30
14,975 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-06-30
20,000 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
17,906 GBP2024-06-30
16,500 GBP2023-06-30