18129 - Printing N.e.c.
Property, Plant & Equipment
4,429 GBP2023-12-31
11,840 GBP2022-06-30
Total Inventories
19,458 GBP2023-12-31
25,465 GBP2022-06-30
Debtors
Current
100,866 GBP2023-12-31
163,647 GBP2022-06-30
Cash at bank and in hand
3,000 GBP2023-12-31
18,541 GBP2022-06-30
Creditors
Non-current
-115,464 GBP2023-12-31
-175,728 GBP2022-06-30
Net Assets/Liabilities
-268,179 GBP2023-12-31
-169,238 GBP2022-06-30
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-06-30
Retained earnings (accumulated losses)
-271,179 GBP2023-12-31
-172,238 GBP2022-06-30
Equity
-268,179 GBP2023-12-31
-169,238 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-12-31
112021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
52,759 GBP2023-12-31
52,759 GBP2022-06-30
Intangible Assets - Gross Cost
52,759 GBP2023-12-31
52,759 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
52,759 GBP2023-12-31
52,759 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
52,759 GBP2023-12-31
52,759 GBP2022-06-30
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-06-30
Intangible Assets
0 GBP2023-12-31
0 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,765 GBP2023-12-31
11,765 GBP2022-06-30
Plant and equipment
86,437 GBP2023-12-31
91,337 GBP2022-06-30
Vehicles
30,412 GBP2023-12-31
30,412 GBP2022-06-30
Furniture and fittings
70,841 GBP2023-12-31
69,966 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
199,455 GBP2023-12-31
203,480 GBP2022-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,900 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,900 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,765 GBP2023-12-31
11,765 GBP2022-06-30
Plant and equipment
84,725 GBP2023-12-31
85,827 GBP2022-06-30
Vehicles
29,866 GBP2023-12-31
26,043 GBP2022-06-30
Furniture and fittings
68,670 GBP2023-12-31
68,005 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,026 GBP2023-12-31
191,640 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-07-01 ~ 2023-12-31
Plant and equipment
3,798 GBP2022-07-01 ~ 2023-12-31
Vehicles
3,823 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
665 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,286 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,900 GBP2022-07-01 ~ 2023-12-31
Furniture and fittings
0 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,900 GBP2022-07-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
0 GBP2022-06-30
Plant and equipment
1,712 GBP2023-12-31
5,510 GBP2022-06-30
Vehicles
546 GBP2023-12-31
4,369 GBP2022-06-30
Furniture and fittings
2,171 GBP2023-12-31
1,961 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
76,779 GBP2023-12-31
139,283 GBP2022-06-30
Other Debtors
Current
24,087 GBP2023-12-31
24,364 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
67,172 GBP2023-12-31
39,729 GBP2022-06-30
Trade Creditors/Trade Payables
Current
75,063 GBP2023-12-31
93,287 GBP2022-06-30
Other Creditors
Current
101,538 GBP2023-12-31
34,796 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
115,464 GBP2023-12-31
175,728 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,794 GBP2023-12-31
47,752 GBP2022-06-30