18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
66,004 GBP2025-06-30
90,450 GBP2024-06-30
Fixed Assets - Investments
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Fixed Assets
116,004 GBP2025-06-30
140,450 GBP2024-06-30
Total Inventories
1,760 GBP2025-06-30
1,852 GBP2024-06-30
Debtors
202,745 GBP2025-06-30
206,071 GBP2024-06-30
Cash at bank and in hand
99,378 GBP2025-06-30
101,158 GBP2024-06-30
Current Assets
303,883 GBP2025-06-30
309,081 GBP2024-06-30
Creditors
Current
152,755 GBP2025-06-30
148,674 GBP2024-06-30
Net Current Assets/Liabilities
151,128 GBP2025-06-30
160,407 GBP2024-06-30
Total Assets Less Current Liabilities
267,132 GBP2025-06-30
300,857 GBP2024-06-30
Creditors
Non-current
128,316 GBP2025-06-30
219,069 GBP2024-06-30
Net Assets/Liabilities
138,816 GBP2025-06-30
81,788 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Retained earnings (accumulated losses)
137,816 GBP2025-06-30
80,788 GBP2024-06-30
Equity
138,816 GBP2025-06-30
81,788 GBP2024-06-30
Average Number of Employees
52024-07-01 ~ 2025-06-30
52023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
77,900 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,900 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,997 GBP2025-06-30
134,997 GBP2024-06-30
Furniture and fittings
12,372 GBP2025-06-30
12,372 GBP2024-06-30
Motor vehicles
45,516 GBP2025-06-30
69,616 GBP2024-06-30
Computers
13,793 GBP2025-06-30
12,045 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
206,678 GBP2025-06-30
229,030 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-24,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-24,100 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,918 GBP2025-06-30
78,242 GBP2024-06-30
Furniture and fittings
12,000 GBP2025-06-30
11,876 GBP2024-06-30
Motor vehicles
37,247 GBP2025-06-30
42,524 GBP2024-06-30
Computers
7,509 GBP2025-06-30
5,938 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,674 GBP2025-06-30
138,580 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,676 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
124 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
748 GBP2024-07-01 ~ 2025-06-30
Computers
1,571 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,119 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,025 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
51,079 GBP2025-06-30
56,755 GBP2024-06-30
Furniture and fittings
372 GBP2025-06-30
496 GBP2024-06-30
Motor vehicles
8,269 GBP2025-06-30
27,092 GBP2024-06-30
Computers
6,284 GBP2025-06-30
6,107 GBP2024-06-30
Investments in Group Undertakings
Cost valuation
50,000 GBP2024-06-30
Investments in Group Undertakings
50,000 GBP2025-06-30
50,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,185 GBP2025-06-30
203,735 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
2,560 GBP2025-06-30
2,336 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
202,745 GBP2025-06-30
206,071 GBP2024-06-30
Trade Creditors/Trade Payables
Current
77,039 GBP2025-06-30
92,585 GBP2024-06-30
Other Taxation & Social Security Payable
Current
47,898 GBP2025-06-30
28,271 GBP2024-06-30
Other Creditors
Current
27,818 GBP2025-06-30
27,818 GBP2024-06-30
Non-current
128,316 GBP2025-06-30
219,069 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
132,428 GBP2024-07-01 ~ 2025-06-30
Dividends Paid
Retained earnings (accumulated losses)
-75,400 GBP2024-07-01 ~ 2025-06-30