18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
523 GBP2020-06-30
Property, Plant & Equipment
18,315 GBP2021-06-30
22,372 GBP2020-06-30
Fixed Assets
18,315 GBP2021-06-30
22,895 GBP2020-06-30
Total Inventories
142,469 GBP2021-06-30
35,000 GBP2020-06-30
Debtors
74,171 GBP2021-06-30
129,782 GBP2020-06-30
Cash at bank and in hand
4,512 GBP2021-06-30
27,932 GBP2020-06-30
Current Assets
221,152 GBP2021-06-30
192,714 GBP2020-06-30
Creditors
Current
183,074 GBP2021-06-30
193,350 GBP2020-06-30
Net Current Assets/Liabilities
38,078 GBP2021-06-30
-636 GBP2020-06-30
Total Assets Less Current Liabilities
56,393 GBP2021-06-30
22,259 GBP2020-06-30
Net Assets/Liabilities
3,205 GBP2021-06-30
18,681 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-30
2 GBP2020-06-30
Revaluation reserve
2,389 GBP2021-06-30
3,192 GBP2020-06-30
Retained earnings (accumulated losses)
814 GBP2021-06-30
15,487 GBP2020-06-30
Equity
3,205 GBP2021-06-30
18,681 GBP2020-06-30
Average Number of Employees
222020-07-01 ~ 2021-06-30
232019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
20,667 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,667 GBP2021-06-30
20,144 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
523 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
523 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,791 GBP2021-06-30
71,741 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,476 GBP2021-06-30
49,369 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,107 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
18,315 GBP2021-06-30
22,372 GBP2020-06-30
Merchandise
25,000 GBP2021-06-30
25,000 GBP2020-06-30
Value of work in progress
117,469 GBP2021-06-30
10,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
51,620 GBP2021-06-30
112,355 GBP2020-06-30
Other Debtors
Current
1,097 GBP2021-06-30
500 GBP2020-06-30
Prepayments
Current
21,454 GBP2021-06-30
16,927 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
74,171 GBP2021-06-30
Current, Amounts falling due within one year
129,782 GBP2020-06-30
Trade Creditors/Trade Payables
Current
68,222 GBP2021-06-30
47,037 GBP2020-06-30
Corporation Tax Payable
Current
25,588 GBP2021-06-30
31,054 GBP2020-06-30
Other Taxation & Social Security Payable
Current
19,725 GBP2021-06-30
11,516 GBP2020-06-30
Other Creditors
Current
11,878 GBP2021-06-30
52,196 GBP2020-06-30
Accrued Liabilities
Current
3,979 GBP2021-06-30
3,274 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-06-30
Between two and five year, Non-current
40,000 GBP2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
53,627 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
53,627 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-68,300 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-68,300 GBP2020-07-01 ~ 2021-06-30