18129 - Printing N.e.c.
Intangible Assets
15,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment
343,600 GBP2024-06-30
300,559 GBP2023-06-30
Fixed Assets
358,600 GBP2024-06-30
330,559 GBP2023-06-30
Debtors
368,358 GBP2024-06-30
346,600 GBP2023-06-30
Cash at bank and in hand
146,702 GBP2024-06-30
71,258 GBP2023-06-30
Current Assets
524,540 GBP2024-06-30
426,098 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-391,756 GBP2024-06-30
Net Current Assets/Liabilities
132,784 GBP2024-06-30
110,222 GBP2023-06-30
Total Assets Less Current Liabilities
491,384 GBP2024-06-30
440,781 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-116,265 GBP2024-06-30
Net Assets/Liabilities
297,857 GBP2024-06-30
252,059 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
297,837 GBP2024-06-30
252,039 GBP2023-06-30
Equity
297,857 GBP2024-06-30
252,059 GBP2023-06-30
Average Number of Employees
162023-07-01 ~ 2024-06-30
212022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-06-30
45,000 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
15,000 GBP2024-06-30
30,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,309 GBP2024-06-30
541,418 GBP2023-06-30
Computers
53,431 GBP2024-06-30
54,993 GBP2023-06-30
Motor vehicles
129,296 GBP2024-06-30
121,493 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
800,036 GBP2024-06-30
717,904 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,513 GBP2023-07-01 ~ 2024-06-30
Computers
-4,804 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-16,995 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-27,312 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
367,296 GBP2024-06-30
340,979 GBP2023-06-30
Computers
37,223 GBP2024-06-30
35,448 GBP2023-06-30
Motor vehicles
51,917 GBP2024-06-30
40,918 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,436 GBP2024-06-30
417,345 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,794 GBP2023-07-01 ~ 2024-06-30
Computers
5,403 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
25,793 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,990 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,477 GBP2023-07-01 ~ 2024-06-30
Computers
-3,628 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
-14,794 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,899 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
250,013 GBP2024-06-30
200,439 GBP2023-06-30
Computers
16,208 GBP2024-06-30
19,545 GBP2023-06-30
Motor vehicles
77,379 GBP2024-06-30
80,575 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
315,090 GBP2024-06-30
296,925 GBP2023-06-30
Other Debtors
Current
50,404 GBP2024-06-30
46,908 GBP2023-06-30
Prepayments/Accrued Income
Current
2,864 GBP2024-06-30
2,767 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
368,358 GBP2024-06-30
Amounts falling due within one year, Current
346,600 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
42,914 GBP2024-06-30
43,934 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
56,010 GBP2024-06-30
26,769 GBP2023-06-30
Trade Creditors/Trade Payables
Current
182,647 GBP2024-06-30
166,818 GBP2023-06-30
Corporation Tax Payable
Current
47,669 GBP2024-06-30
30,769 GBP2023-06-30
Other Taxation & Social Security Payable
Current
33,564 GBP2024-06-30
30,427 GBP2023-06-30
Other Creditors
Current
22,237 GBP2024-06-30
14,409 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
6,715 GBP2024-06-30
2,750 GBP2023-06-30
Creditors
Current
391,756 GBP2024-06-30
315,876 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
14,625 GBP2024-06-30
39,459 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
101,640 GBP2024-06-30
84,657 GBP2023-06-30
Creditors
Non-current
116,265 GBP2024-06-30
124,116 GBP2023-06-30