18129 - Printing N.e.c.
Property, Plant & Equipment
33,975 GBP2025-06-30
35,825 GBP2024-06-30
Fixed Assets
33,975 GBP2025-06-30
35,825 GBP2024-06-30
Total Inventories
30,000 GBP2025-06-30
65,000 GBP2024-06-30
Debtors
296,993 GBP2025-06-30
350,192 GBP2024-06-30
Cash at bank and in hand
20,935 GBP2025-06-30
4,715 GBP2024-06-30
Current Assets
347,928 GBP2025-06-30
419,907 GBP2024-06-30
Creditors
-316,745 GBP2025-06-30
-430,257 GBP2024-06-30
Net Current Assets/Liabilities
31,183 GBP2025-06-30
-10,350 GBP2024-06-30
Total Assets Less Current Liabilities
65,158 GBP2025-06-30
25,475 GBP2024-06-30
Creditors
Non-current
-17,737 GBP2025-06-30
-18,357 GBP2024-06-30
Net Assets/Liabilities
47,421 GBP2025-06-30
7,118 GBP2024-06-30
Equity
Called up share capital
1,006 GBP2025-06-30
1,006 GBP2024-06-30
Retained earnings (accumulated losses)
46,415 GBP2025-06-30
6,112 GBP2024-06-30
Average Number of Employees
82024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,245 GBP2025-06-30
92,245 GBP2024-06-30
Motor vehicles
26,439 GBP2025-06-30
26,439 GBP2024-06-30
Computers
56,889 GBP2025-06-30
55,036 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
175,573 GBP2025-06-30
173,720 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,528 GBP2025-06-30
61,734 GBP2024-06-30
Motor vehicles
23,717 GBP2025-06-30
22,653 GBP2024-06-30
Computers
54,353 GBP2025-06-30
53,508 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,598 GBP2025-06-30
137,895 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,794 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,064 GBP2024-07-01 ~ 2025-06-30
Computers
845 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,703 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
28,717 GBP2025-06-30
30,511 GBP2024-06-30
Motor vehicles
2,722 GBP2025-06-30
3,786 GBP2024-06-30
Computers
2,536 GBP2025-06-30
1,528 GBP2024-06-30
Other types of inventories not specified separately
30,000 GBP2025-06-30
65,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
193,617 GBP2025-06-30
211,434 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
-8,178 GBP2025-06-30
4,666 GBP2024-06-30
Trade Creditors/Trade Payables
Current
91,409 GBP2025-06-30
147,352 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
164,868 GBP2025-06-30
170,136 GBP2024-06-30
Other Taxation & Social Security Payable
Current
60,294 GBP2025-06-30
73,597 GBP2024-06-30
Creditors
Current
316,745 GBP2025-06-30
430,257 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
17,737 GBP2025-06-30
18,357 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
-8,178 GBP2025-06-30
4,666 GBP2024-06-30
Between one and five year
17,737 GBP2025-06-30
18,357 GBP2024-06-30
Minimum gross finance lease payments owing
9,559 GBP2025-06-30
23,023 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
9,559 GBP2025-06-30
23,023 GBP2024-06-30