18129 - Printing N.e.c.
Intangible Assets
48,450 GBP2023-06-30
71,978 GBP2022-06-30
Property, Plant & Equipment
94,599 GBP2023-06-30
44,781 GBP2022-06-30
Fixed Assets
143,049 GBP2023-06-30
116,759 GBP2022-06-30
Total Inventories
10,459 GBP2023-06-30
19,405 GBP2022-06-30
Debtors
258,114 GBP2023-06-30
212,056 GBP2022-06-30
Cash at bank and in hand
72,834 GBP2023-06-30
16,894 GBP2022-06-30
Current Assets
341,407 GBP2023-06-30
248,355 GBP2022-06-30
Creditors
Current
328,364 GBP2023-06-30
285,977 GBP2022-06-30
Net Current Assets/Liabilities
13,043 GBP2023-06-30
-37,622 GBP2022-06-30
Total Assets Less Current Liabilities
156,092 GBP2023-06-30
79,137 GBP2022-06-30
Net Assets/Liabilities
84,777 GBP2023-06-30
33,653 GBP2022-06-30
Equity
Called up share capital
200 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
84,577 GBP2023-06-30
33,453 GBP2022-06-30
Equity
84,777 GBP2023-06-30
33,653 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
102021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
235,277 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,827 GBP2023-06-30
163,299 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,528 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
48,450 GBP2023-06-30
71,978 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
29,843 GBP2023-06-30
27,942 GBP2022-06-30
Plant and equipment
205,098 GBP2023-06-30
148,179 GBP2022-06-30
Furniture and fittings
17,160 GBP2023-06-30
14,089 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
252,101 GBP2023-06-30
190,210 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,128 GBP2023-06-30
11,259 GBP2022-06-30
Plant and equipment
132,833 GBP2023-06-30
123,830 GBP2022-06-30
Furniture and fittings
11,541 GBP2023-06-30
10,050 GBP2022-06-30
Motor vehicles
290 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,502 GBP2023-06-30
145,429 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,869 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
9,003 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
1,491 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
-290 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,073 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
16,715 GBP2023-06-30
16,683 GBP2022-06-30
Plant and equipment
72,265 GBP2023-06-30
24,349 GBP2022-06-30
Furniture and fittings
5,619 GBP2023-06-30
4,039 GBP2022-06-30
Motor vehicles
-290 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241,821 GBP2023-06-30
193,531 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
16,293 GBP2023-06-30
18,525 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
258,114 GBP2023-06-30
212,056 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-06-30
95,828 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
16,727 GBP2023-06-30
7,233 GBP2022-06-30
Trade Creditors/Trade Payables
Current
160,029 GBP2023-06-30
120,842 GBP2022-06-30
Other Taxation & Social Security Payable
Current
87,947 GBP2023-06-30
58,069 GBP2022-06-30
Other Creditors
Current
53,661 GBP2023-06-30
4,005 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
25,127 GBP2023-06-30
34,167 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
31,390 GBP2023-06-30
6,056 GBP2022-06-30
Between one and five year, hire purchase agreements
31,390 GBP2023-06-30
6,056 GBP2022-06-30
hire purchase agreements
48,117 GBP2023-06-30
13,289 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,500 GBP2023-06-30
23,500 GBP2022-06-30
Between one and five year
117,500 GBP2023-06-30
117,500 GBP2022-06-30
More than five year
70,500 GBP2023-06-30
94,000 GBP2022-06-30
All periods
211,500 GBP2023-06-30
235,000 GBP2022-06-30