18129 - Printing N.e.c.
Intangible Assets
8,344 GBP2023-06-30
Property, Plant & Equipment
21,942 GBP2024-06-30
1,310,057 GBP2023-06-30
Fixed Assets
21,942 GBP2024-06-30
1,318,401 GBP2023-06-30
Total Inventories
3,500 GBP2024-06-30
17,400 GBP2023-06-30
Debtors
Current
47,360 GBP2024-06-30
239,595 GBP2023-06-30
Cash at bank and in hand
347,925 GBP2024-06-30
125,074 GBP2023-06-30
Current Assets
398,785 GBP2024-06-30
382,069 GBP2023-06-30
Net Current Assets/Liabilities
121,729 GBP2024-06-30
-316,295 GBP2023-06-30
Total Assets Less Current Liabilities
143,671 GBP2024-06-30
1,002,106 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-85,097 GBP2023-06-30
Net Assets/Liabilities
21,769 GBP2024-06-30
637,919 GBP2023-06-30
Average Number of Employees
62023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,694 GBP2024-06-30
63,694 GBP2023-06-30
Tools/Equipment for furniture and fittings
160,187 GBP2024-06-30
3,531,162 GBP2023-06-30
Motor vehicles
81,076 GBP2024-06-30
81,076 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
304,957 GBP2024-06-30
3,675,932 GBP2023-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,371,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,371,452 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,694 GBP2024-06-30
57,415 GBP2023-06-30
Tools/Equipment for furniture and fittings
156,923 GBP2024-06-30
2,252,287 GBP2023-06-30
Motor vehicles
62,398 GBP2024-06-30
56,173 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,015 GBP2024-06-30
2,365,875 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,279 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
33,320 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
6,225 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,824 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,128,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,128,684 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,264 GBP2024-06-30
1,278,875 GBP2023-06-30
Motor vehicles
18,678 GBP2024-06-30
24,903 GBP2023-06-30
Land and buildings
6,279 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-06-30
500,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-06-30
491,656 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,344 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Goodwill
8,344 GBP2023-06-30
Trade Debtors/Trade Receivables
35,545 GBP2024-06-30
188,552 GBP2023-06-30
Prepayments
1,070 GBP2024-06-30
24,647 GBP2023-06-30
Other Debtors
10,745 GBP2024-06-30
26,396 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
47,360 GBP2024-06-30
Current, Amounts falling due within one year
239,595 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
212,450 GBP2023-06-30
Bank Borrowings
Current
16,200 GBP2024-06-30
16,200 GBP2023-06-30
Other Remaining Borrowings
Current
7 GBP2024-06-30
364 GBP2023-06-30
Total Borrowings
Current
22,485 GBP2024-06-30
212,450 GBP2023-06-30
Bank Borrowings
Non-current
18,900 GBP2024-06-30
35,100 GBP2023-06-30
Total Borrowings
Non-current
25,312 GBP2024-06-30
85,097 GBP2023-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
279,261 GBP2023-06-30
Deferred Tax Liabilities
279,090 GBP2023-06-30