18129 - Printing N.e.c.
Property, Plant & Equipment
822,375 GBP2025-06-30
606,788 GBP2024-06-30
Total Inventories
7,330 GBP2025-06-30
6,270 GBP2024-06-30
Debtors
325,752 GBP2025-06-30
385,829 GBP2024-06-30
Cash at bank and in hand
530,653 GBP2025-06-30
211,182 GBP2024-06-30
Current Assets
863,735 GBP2025-06-30
603,281 GBP2024-06-30
Net Current Assets/Liabilities
431,461 GBP2025-06-30
68,110 GBP2024-06-30
Total Assets Less Current Liabilities
1,253,836 GBP2025-06-30
674,898 GBP2024-06-30
Creditors
Amounts falling due after one year
-354,520 GBP2025-06-30
-269,419 GBP2024-06-30
Net Assets/Liabilities
749,923 GBP2025-06-30
298,600 GBP2024-06-30
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2025-06-30
35,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,449,995 GBP2025-06-30
1,454,340 GBP2024-06-30
Motor vehicles
244,042 GBP2025-06-30
240,192 GBP2024-06-30
Furniture and fittings
99,472 GBP2025-06-30
95,171 GBP2024-06-30
Computers
26,634 GBP2025-06-30
24,030 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,820,143 GBP2025-06-30
1,813,733 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-515,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-515,145 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
763,097 GBP2025-06-30
1,022,824 GBP2024-06-30
Motor vehicles
128,012 GBP2025-06-30
90,084 GBP2024-06-30
Furniture and fittings
91,889 GBP2025-06-30
83,015 GBP2024-06-30
Computers
14,770 GBP2025-06-30
11,022 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,768 GBP2025-06-30
1,206,945 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,962 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
37,928 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
8,874 GBP2024-07-01 ~ 2025-06-30
Computers
3,748 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,512 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-382,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-382,689 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
686,898 GBP2025-06-30
431,516 GBP2024-06-30
Motor vehicles
116,030 GBP2025-06-30
150,108 GBP2024-06-30
Furniture and fittings
7,583 GBP2025-06-30
12,156 GBP2024-06-30
Computers
11,864 GBP2025-06-30
13,008 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
286,294 GBP2025-06-30
313,686 GBP2024-06-30
Prepayments/Accrued Income
Amounts falling due within one year
23,871 GBP2025-06-30
40,661 GBP2024-06-30
Other Debtors
Amounts falling due within one year
15,587 GBP2025-06-30
31,482 GBP2024-06-30
Debtors
Amounts falling due within one year
325,752 GBP2025-06-30
385,829 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
158,136 GBP2025-06-30
212,938 GBP2024-06-30
Taxation/Social Security Payable
Amounts falling due within one year
117,315 GBP2025-06-30
63,868 GBP2024-06-30
Other Creditors
Amounts falling due within one year
104,696 GBP2025-06-30
241,510 GBP2024-06-30
Loans received from directors
Amounts falling due within one year
-24,765 GBP2025-06-30
2,423 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
76,892 GBP2025-06-30
14,432 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
354,520 GBP2025-06-30
269,419 GBP2024-06-30
Average Number of Employees
182024-07-01 ~ 2025-06-30
182023-07-01 ~ 2024-06-30