18129 - Printing N.e.c.
Property, Plant & Equipment
354 GBP2025-06-30
2,295 GBP2024-06-30
Total Inventories
4,708 GBP2025-06-30
4,731 GBP2024-06-30
Debtors
3,148 GBP2025-06-30
3,148 GBP2024-06-30
Current Assets
7,856 GBP2025-06-30
7,879 GBP2024-06-30
Net Current Assets/Liabilities
-100,949 GBP2025-06-30
-73,135 GBP2024-06-30
Total Assets Less Current Liabilities
-100,595 GBP2025-06-30
-70,840 GBP2024-06-30
Creditors
Amounts falling due after one year
-28,389 GBP2025-06-30
-38,729 GBP2024-06-30
Net Assets/Liabilities
-128,984 GBP2025-06-30
-109,569 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,295 GBP2025-06-30
43,295 GBP2024-06-30
Furniture and fittings
2,650 GBP2025-06-30
2,650 GBP2024-06-30
Computers
28,691 GBP2025-06-30
28,691 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
74,636 GBP2025-06-30
74,636 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,295 GBP2025-06-30
43,280 GBP2024-06-30
Furniture and fittings
2,300 GBP2025-06-30
2,190 GBP2024-06-30
Computers
28,687 GBP2025-06-30
26,871 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,282 GBP2025-06-30
72,341 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
110 GBP2024-07-01 ~ 2025-06-30
Computers
1,816 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,941 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
350 GBP2025-06-30
460 GBP2024-06-30
Computers
4 GBP2025-06-30
1,820 GBP2024-06-30
Plant and equipment
15 GBP2024-06-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,148 GBP2025-06-30
3,148 GBP2024-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,328 GBP2025-06-30
18,201 GBP2024-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
23,743 GBP2025-06-30
16,646 GBP2024-06-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,728 GBP2025-06-30
35,566 GBP2024-06-30
Other Creditors
Amounts falling due within one year
6 GBP2025-06-30
9,896 GBP2024-06-30
Accrued Liabilities
Amounts falling due within one year
705 GBP2024-06-30
Bank Borrowings
Amounts falling due after one year
28,389 GBP2025-06-30
38,729 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30