18129 - Printing N.e.c.
Average Number of Employees
42021-07-01 ~ 2022-06-30
42020-07-01 ~ 2021-06-30
Property, Plant & Equipment
43,333 GBP2022-06-30
51,062 GBP2021-06-30
Fixed Assets
43,333 GBP2022-06-30
51,062 GBP2021-06-30
Total Inventories
2,960 GBP2022-06-30
2,770 GBP2021-06-30
Debtors
Current
21,212 GBP2022-06-30
21,130 GBP2021-06-30
Cash at bank and in hand
26,266 GBP2022-06-30
39,839 GBP2021-06-30
Current Assets
50,438 GBP2022-06-30
63,739 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-47,373 GBP2022-06-30
-57,450 GBP2021-06-30
Net Current Assets/Liabilities
3,065 GBP2022-06-30
6,289 GBP2021-06-30
Total Assets Less Current Liabilities
46,398 GBP2022-06-30
57,351 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-22,847 GBP2022-06-30
-28,587 GBP2021-06-30
Net Assets/Liabilities
15,301 GBP2022-06-30
19,064 GBP2021-06-30
Equity
Called up share capital
10 GBP2022-06-30
10 GBP2021-06-30
Retained earnings (accumulated losses)
15,291 GBP2022-06-30
19,054 GBP2021-06-30
Equity
15,301 GBP2022-06-30
19,064 GBP2021-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-07-01 ~ 2022-06-30
Furniture and fittings
102021-07-01 ~ 2022-06-30
Office equipment
332021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,625 GBP2022-06-30
75,625 GBP2021-06-30
Furniture and fittings
7,687 GBP2022-06-30
7,687 GBP2021-06-30
Office equipment
22,849 GBP2022-06-30
22,675 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
106,161 GBP2022-06-30
105,987 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
30,419 GBP2021-06-30
Furniture and fittings
3,950 GBP2021-06-30
Office equipment
20,556 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,925 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,770 GBP2021-07-01 ~ 2022-06-30
Furniture and fittings, Owned/Freehold
376 GBP2021-07-01 ~ 2022-06-30
Office equipment, Owned/Freehold
757 GBP2021-07-01 ~ 2022-06-30
Owned/Freehold
7,903 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,189 GBP2022-06-30
Furniture and fittings
4,326 GBP2022-06-30
Office equipment
21,313 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,828 GBP2022-06-30
Property, Plant & Equipment
Plant and equipment
38,436 GBP2022-06-30
45,206 GBP2021-06-30
Furniture and fittings
3,361 GBP2022-06-30
3,737 GBP2021-06-30
Office equipment
1,536 GBP2022-06-30
2,119 GBP2021-06-30
Raw materials and consumables
2,960 GBP2022-06-30
2,770 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
12,742 GBP2022-06-30
8,309 GBP2021-06-30
Other Debtors
Current
6,250 GBP2022-06-30
10,507 GBP2021-06-30
Prepayments/Accrued Income
Current
2,220 GBP2022-06-30
2,314 GBP2021-06-30
Cash and Cash Equivalents
26,266 GBP2022-06-30
39,839 GBP2021-06-30
Bank Borrowings
Current
5,740 GBP2022-06-30
1,413 GBP2021-06-30
Trade Creditors/Trade Payables
Current
1,844 GBP2022-06-30
3,466 GBP2021-06-30
Taxation/Social Security Payable
Current
4,043 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
1,391 GBP2021-06-30
Other Creditors
Current
34,303 GBP2022-06-30
50,224 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
1,443 GBP2022-06-30
956 GBP2021-06-30
Creditors
Current
47,373 GBP2022-06-30
57,450 GBP2021-06-30
Bank Borrowings
Non-current
22,847 GBP2022-06-30
28,587 GBP2021-06-30
Creditors
Non-current
22,847 GBP2022-06-30
28,587 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,740 GBP2022-06-30
1,413 GBP2021-06-30
Total Borrowings
Current, Amounts falling due within one year
5,740 GBP2022-06-30
1,413 GBP2021-06-30
Bank Borrowings
Non-current, Between one and two years
5,885 GBP2022-06-30
5,740 GBP2021-06-30
Non-current, Between two and five year
16,962 GBP2022-06-30
18,105 GBP2021-06-30
Total Borrowings
28,587 GBP2022-06-30
30,000 GBP2021-06-30
Net Deferred Tax Liability/Asset
-8,250 GBP2022-06-30
-9,700 GBP2021-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,450 GBP2021-07-01 ~ 2022-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-8,250 GBP2022-06-30
-9,700 GBP2021-06-30