18129 - Printing N.e.c.
Intangible Assets
8,344 GBP2023-06-30
33,344 GBP2022-06-30
Property, Plant & Equipment
1,310,057 GBP2023-06-30
1,466,089 GBP2022-06-30
Fixed Assets
1,318,401 GBP2023-06-30
1,499,433 GBP2022-06-30
Total Inventories
17,400 GBP2023-06-30
10,200 GBP2022-06-30
Debtors
239,595 GBP2023-06-30
287,003 GBP2022-06-30
Cash at bank and in hand
125,074 GBP2023-06-30
200,057 GBP2022-06-30
Current Assets
382,069 GBP2023-06-30
497,260 GBP2022-06-30
Net Current Assets/Liabilities
-316,295 GBP2023-06-30
-184,959 GBP2022-06-30
Total Assets Less Current Liabilities
1,002,106 GBP2023-06-30
1,314,474 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-85,097 GBP2023-06-30
-298,696 GBP2022-06-30
Net Assets/Liabilities
637,919 GBP2023-06-30
712,908 GBP2022-06-30
Equity
Called up share capital
171,944 GBP2023-06-30
171,944 GBP2022-06-30
Capital redemption reserve
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Retained earnings (accumulated losses)
-34,025 GBP2023-06-30
40,964 GBP2022-06-30
Equity
637,919 GBP2023-06-30
712,908 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
152021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,694 GBP2023-06-30
63,694 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,531,162 GBP2023-06-30
3,531,162 GBP2022-06-30
Motor vehicles
81,076 GBP2023-06-30
108,026 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,675,932 GBP2023-06-30
3,702,882 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-26,950 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,415 GBP2023-06-30
51,135 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,252,287 GBP2023-06-30
2,123,469 GBP2022-06-30
Motor vehicles
56,173 GBP2023-06-30
62,189 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365,875 GBP2023-06-30
2,236,793 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,280 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
128,818 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
8,564 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,662 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,580 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
6,279 GBP2023-06-30
12,559 GBP2022-06-30
Tools/Equipment for furniture and fittings
1,278,875 GBP2023-06-30
1,407,693 GBP2022-06-30
Motor vehicles
24,903 GBP2023-06-30
45,837 GBP2022-06-30
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-06-30
500,000 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
491,656 GBP2023-06-30
466,656 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Goodwill
8,344 GBP2023-06-30
33,344 GBP2022-06-30
Trade Debtors/Trade Receivables
188,552 GBP2023-06-30
241,096 GBP2022-06-30
Other Debtors
26,396 GBP2023-06-30
22,725 GBP2022-06-30
Prepayments
24,647 GBP2023-06-30
23,182 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
212,450 GBP2023-06-30
227,729 GBP2022-06-30
Trade Creditors/Trade Payables
353,057 GBP2023-06-30
333,796 GBP2022-06-30
Taxation/Social Security Payable
8,680 GBP2023-06-30
8,463 GBP2022-06-30
Other Creditors
31 GBP2022-06-30
Corporation Tax Payable
31,984 GBP2023-06-30
63,997 GBP2022-06-30
Bank Borrowings
Current
16,200 GBP2023-06-30
16,200 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
195,886 GBP2023-06-30
200,860 GBP2022-06-30
Other Remaining Borrowings
Current
364 GBP2023-06-30
10,669 GBP2022-06-30
Total Borrowings
Current
212,450 GBP2023-06-30
227,729 GBP2022-06-30
Bank Borrowings
Non-current
35,100 GBP2023-06-30
51,300 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
49,997 GBP2023-06-30
247,396 GBP2022-06-30
Total Borrowings
Non-current
85,097 GBP2023-06-30
298,696 GBP2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
279,261 GBP2023-06-30
303,001 GBP2022-06-30
Deferred Tax Liabilities
279,090 GBP2023-06-30
302,870 GBP2022-06-30