18129 - Printing N.e.c.
Intangible Assets
24,929 GBP2024-06-30
48,450 GBP2023-06-30
Property, Plant & Equipment
80,854 GBP2024-06-30
94,599 GBP2023-06-30
Fixed Assets
105,783 GBP2024-06-30
143,049 GBP2023-06-30
Total Inventories
8,762 GBP2024-06-30
10,459 GBP2023-06-30
Debtors
238,533 GBP2024-06-30
258,114 GBP2023-06-30
Cash at bank and in hand
82,006 GBP2024-06-30
72,834 GBP2023-06-30
Current Assets
329,301 GBP2024-06-30
341,407 GBP2023-06-30
Creditors
-299,400 GBP2024-06-30
-328,364 GBP2023-06-30
Net Current Assets/Liabilities
29,901 GBP2024-06-30
13,043 GBP2023-06-30
Total Assets Less Current Liabilities
135,684 GBP2024-06-30
156,092 GBP2023-06-30
Net Assets/Liabilities
87,144 GBP2024-06-30
84,777 GBP2023-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
86,944 GBP2024-06-30
84,577 GBP2023-06-30
Average Number of Employees
132023-07-01 ~ 2024-06-30
132022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
235,277 GBP2024-06-30
235,277 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,348 GBP2024-06-30
186,827 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,521 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
24,929 GBP2024-06-30
48,450 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,843 GBP2023-06-30
Plant and equipment
207,669 GBP2024-06-30
205,098 GBP2023-06-30
Furniture and fittings
20,955 GBP2024-06-30
17,160 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
258,467 GBP2024-06-30
252,101 GBP2023-06-30
Land and buildings, Owned/Freehold
29,843 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,848 GBP2024-06-30
132,833 GBP2023-06-30
Furniture and fittings
13,593 GBP2024-06-30
11,541 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,613 GBP2024-06-30
157,502 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,015 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,052 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,111 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,172 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,671 GBP2024-06-30
Plant and equipment
58,821 GBP2024-06-30
72,265 GBP2023-06-30
Furniture and fittings
7,362 GBP2024-06-30
5,619 GBP2023-06-30
Owned/Freehold, Land and buildings
16,715 GBP2023-06-30
Other types of inventories not specified separately
8,762 GBP2024-06-30
10,459 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
215,668 GBP2024-06-30
241,821 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,713 GBP2024-06-30
16,727 GBP2023-06-30
Trade Creditors/Trade Payables
Current
155,263 GBP2024-06-30
160,029 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,623 GBP2024-06-30
10,000 GBP2023-06-30
Other Taxation & Social Security Payable
Current
103,487 GBP2024-06-30
87,947 GBP2023-06-30
Creditors
Current
299,400 GBP2024-06-30
328,364 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
20,677 GBP2024-06-30
31,390 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
15,288 GBP2024-06-30
25,127 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,713 GBP2024-06-30
16,727 GBP2023-06-30
Between one and five year
20,677 GBP2024-06-30
31,390 GBP2023-06-30
Minimum gross finance lease payments owing
31,390 GBP2024-06-30
48,117 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
31,390 GBP2024-06-30
48,117 GBP2023-06-30