18129 - Printing N.e.c.
Average Number of Employees
62023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment
27,076 GBP2024-06-30
44,217 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
27,176 GBP2024-06-30
44,317 GBP2023-06-30
Debtors
Current
180,075 GBP2024-06-30
203,854 GBP2023-06-30
Cash at bank and in hand
29,435 GBP2024-06-30
43,141 GBP2023-06-30
Current Assets
209,510 GBP2024-06-30
246,995 GBP2023-06-30
Net Current Assets/Liabilities
18,333 GBP2024-06-30
31,133 GBP2023-06-30
Total Assets Less Current Liabilities
45,509 GBP2024-06-30
75,450 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-17,552 GBP2024-06-30
-35,849 GBP2023-06-30
Net Assets/Liabilities
21,357 GBP2024-06-30
32,701 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,873 GBP2024-06-30
4,873 GBP2023-06-30
Tools/Equipment for furniture and fittings
6,066 GBP2024-06-30
6,066 GBP2023-06-30
Other
75,931 GBP2024-06-30
75,931 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
86,870 GBP2024-06-30
86,870 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,081 GBP2024-06-30
1,106 GBP2023-06-30
Tools/Equipment for furniture and fittings
3,599 GBP2024-06-30
2,619 GBP2023-06-30
Other
54,114 GBP2024-06-30
38,928 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,794 GBP2024-06-30
42,653 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
975 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
980 GBP2023-07-01 ~ 2024-06-30
Other
15,186 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,141 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
2,792 GBP2024-06-30
3,767 GBP2023-06-30
Tools/Equipment for furniture and fittings
2,467 GBP2024-06-30
3,447 GBP2023-06-30
Other
21,817 GBP2024-06-30
37,003 GBP2023-06-30
Investments in Subsidiaries
100 GBP2024-06-30
100 GBP2023-06-30
Cost valuation
100 GBP2023-06-30
Trade Debtors/Trade Receivables
142,756 GBP2024-06-30
172,649 GBP2023-06-30
Prepayments
24,017 GBP2024-06-30
23,968 GBP2023-06-30
Other Debtors
13,302 GBP2024-06-30
7,237 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
180,075 GBP2024-06-30
203,854 GBP2023-06-30
Total Borrowings
Non-current, Amounts falling due after one year
17,552 GBP2024-06-30
35,849 GBP2023-06-30
Bank Borrowings
Non-current
17,552 GBP2024-06-30
31,110 GBP2023-06-30
Total Borrowings
Non-current
17,552 GBP2024-06-30
35,849 GBP2023-06-30
Bank Borrowings
Current
13,540 GBP2024-06-30
13,027 GBP2023-06-30
Total Borrowings
Current
18,279 GBP2024-06-30
26,297 GBP2023-06-30