18129 - Printing N.e.c.
Property, Plant & Equipment
44,575 GBP2023-06-30
50,041 GBP2022-06-30
Total Inventories
3,150 GBP2023-06-30
3,150 GBP2022-06-30
Debtors
104,586 GBP2023-06-30
120,398 GBP2022-06-30
Cash at bank and in hand
9,786 GBP2023-06-30
13,403 GBP2022-06-30
Current Assets
117,522 GBP2023-06-30
136,951 GBP2022-06-30
Net Current Assets/Liabilities
19,096 GBP2023-06-30
7,248 GBP2022-06-30
Total Assets Less Current Liabilities
63,671 GBP2023-06-30
57,289 GBP2022-06-30
Creditors
Amounts falling due after one year
-44,723 GBP2023-06-30
-49,769 GBP2022-06-30
Net Assets/Liabilities
11,440 GBP2023-06-30
12 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
11,340 GBP2023-06-30
-88 GBP2022-06-30
Equity
11,440 GBP2023-06-30
12 GBP2022-06-30
Average Number of Employees
82022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,406 GBP2023-06-30
105,406 GBP2022-06-30
Vehicles
10,194 GBP2023-06-30
10,194 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
115,600 GBP2023-06-30
115,600 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,140 GBP2023-06-30
58,444 GBP2022-06-30
Vehicles
7,885 GBP2023-06-30
7,115 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,025 GBP2023-06-30
65,559 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,696 GBP2022-07-01 ~ 2023-06-30
Vehicles
770 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,466 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
42,266 GBP2023-06-30
46,962 GBP2022-06-30
Vehicles
2,309 GBP2023-06-30
3,079 GBP2022-06-30
Trade Debtors/Trade Receivables
65,444 GBP2023-06-30
46,429 GBP2022-06-30
Other Debtors
18,697 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
515 GBP2023-06-30
-515 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-414 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
7,745 GBP2023-06-30
40,393 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,333 GBP2023-06-30
85,829 GBP2022-06-30
Other Creditors
Amounts falling due within one year
8,833 GBP2023-06-30
4,410 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
44,723 GBP2023-06-30
49,769 GBP2022-06-30