18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
437,805 GBP2024-06-30
206,502 GBP2023-06-30
Total Inventories
112,129 GBP2024-06-30
171,474 GBP2023-06-30
Debtors
436,445 GBP2024-06-30
346,207 GBP2023-06-30
Cash at bank and in hand
111,978 GBP2024-06-30
188,033 GBP2023-06-30
Current Assets
660,552 GBP2024-06-30
705,714 GBP2023-06-30
Creditors
Current
414,415 GBP2024-06-30
472,059 GBP2023-06-30
Net Current Assets/Liabilities
246,137 GBP2024-06-30
233,655 GBP2023-06-30
Total Assets Less Current Liabilities
683,942 GBP2024-06-30
440,157 GBP2023-06-30
Net Assets/Liabilities
329,632 GBP2024-06-30
287,258 GBP2023-06-30
Equity
Called up share capital
40 GBP2024-06-30
40 GBP2023-06-30
Capital redemption reserve
60 GBP2024-06-30
60 GBP2023-06-30
Retained earnings (accumulated losses)
329,532 GBP2024-06-30
287,158 GBP2023-06-30
Equity
329,632 GBP2024-06-30
287,258 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
82022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,206,988 GBP2024-06-30
935,017 GBP2023-06-30
Furniture and fittings
37,796 GBP2024-06-30
26,029 GBP2023-06-30
Computers
179,214 GBP2024-06-30
60,822 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,423,998 GBP2024-06-30
1,021,868 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,602 GBP2024-06-30
745,113 GBP2023-06-30
Furniture and fittings
23,668 GBP2024-06-30
13,462 GBP2023-06-30
Computers
98,923 GBP2024-06-30
56,791 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986,193 GBP2024-06-30
815,366 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,489 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
10,206 GBP2023-07-01 ~ 2024-06-30
Computers
42,132 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,827 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
343,386 GBP2024-06-30
189,904 GBP2023-06-30
Furniture and fittings
14,128 GBP2024-06-30
12,567 GBP2023-06-30
Computers
80,291 GBP2024-06-30
4,031 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,445 GBP2024-06-30
337,797 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
8,410 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
436,445 GBP2024-06-30
346,207 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
99,063 GBP2024-06-30
35,479 GBP2023-06-30
Trade Creditors/Trade Payables
Current
160,712 GBP2024-06-30
173,032 GBP2023-06-30
Amounts owed to group undertakings
Current
80,172 GBP2024-06-30
161,605 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,723 GBP2024-06-30
50,950 GBP2023-06-30
Other Creditors
Current
35,745 GBP2024-06-30
40,993 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
10,834 GBP2024-06-30
20,833 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
291,114 GBP2024-06-30
80,440 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-06-30