18129 - Printing N.e.c.
Intangible Assets
0 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment
518,580 GBP2025-06-30
343,600 GBP2024-06-30
Fixed Assets
518,580 GBP2025-06-30
358,600 GBP2024-06-30
Debtors
351,766 GBP2025-06-30
368,358 GBP2024-06-30
Cash at bank and in hand
101,001 GBP2025-06-30
146,702 GBP2024-06-30
Current Assets
464,437 GBP2025-06-30
524,540 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-365,816 GBP2025-06-30
-391,756 GBP2024-06-30
Net Current Assets/Liabilities
98,621 GBP2025-06-30
132,784 GBP2024-06-30
Total Assets Less Current Liabilities
617,201 GBP2025-06-30
491,384 GBP2024-06-30
Net Assets/Liabilities
313,343 GBP2025-06-30
297,857 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
313,323 GBP2025-06-30
297,837 GBP2024-06-30
Equity
313,343 GBP2025-06-30
297,857 GBP2024-06-30
Average Number of Employees
212024-07-01 ~ 2025-06-30
162023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-06-30
60,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
15,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
866,687 GBP2025-06-30
617,309 GBP2024-06-30
Computers
53,431 GBP2025-06-30
53,431 GBP2024-06-30
Motor vehicles
129,296 GBP2025-06-30
129,296 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,049,414 GBP2025-06-30
800,036 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,300 GBP2025-06-30
367,296 GBP2024-06-30
Computers
41,272 GBP2025-06-30
37,223 GBP2024-06-30
Motor vehicles
71,262 GBP2025-06-30
51,917 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,834 GBP2025-06-30
456,436 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,004 GBP2024-07-01 ~ 2025-06-30
Computers
4,049 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
19,345 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,398 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
448,387 GBP2025-06-30
250,013 GBP2024-06-30
Computers
12,159 GBP2025-06-30
16,208 GBP2024-06-30
Motor vehicles
58,034 GBP2025-06-30
77,379 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
292,276 GBP2025-06-30
315,090 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
59,490 GBP2025-06-30
53,268 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
351,766 GBP2025-06-30
368,358 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
14,625 GBP2025-06-30
42,914 GBP2024-06-30
Trade Creditors/Trade Payables
Current
187,577 GBP2025-06-30
182,647 GBP2024-06-30
Other Taxation & Social Security Payable
Current
43,737 GBP2025-06-30
81,233 GBP2024-06-30
Other Creditors
Current
119,877 GBP2025-06-30
84,962 GBP2024-06-30
Creditors
Current
365,816 GBP2025-06-30
391,756 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
14,625 GBP2024-06-30
Other Creditors
Non-current
181,297 GBP2025-06-30
101,640 GBP2024-06-30
Creditors
Non-current
181,297 GBP2025-06-30
116,265 GBP2024-06-30