18129 - Printing N.e.c.
Property, Plant & Equipment
44,217 GBP2023-06-30
55,639 GBP2022-06-30
Fixed Assets - Investments
100 GBP2023-06-30
37,236 GBP2022-06-30
Fixed Assets
44,317 GBP2023-06-30
92,875 GBP2022-06-30
Debtors
Current
203,854 GBP2023-06-30
224,259 GBP2022-06-30
Cash at bank and in hand
43,141 GBP2023-06-30
78,400 GBP2022-06-30
Current Assets
246,995 GBP2023-06-30
302,659 GBP2022-06-30
Net Current Assets/Liabilities
31,133 GBP2023-06-30
26,717 GBP2022-06-30
Total Assets Less Current Liabilities
75,450 GBP2023-06-30
119,592 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-35,849 GBP2023-06-30
-62,165 GBP2022-06-30
Net Assets/Liabilities
32,701 GBP2023-06-30
47,427 GBP2022-06-30
Average Number of Employees
72022-07-01 ~ 2023-06-30
82021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,873 GBP2023-06-30
3,090 GBP2022-06-30
Tools/Equipment for furniture and fittings
6,066 GBP2023-06-30
4,285 GBP2022-06-30
Other
75,931 GBP2023-06-30
75,436 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
86,870 GBP2023-06-30
82,811 GBP2022-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-1,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,106 GBP2023-06-30
304 GBP2022-06-30
Tools/Equipment for furniture and fittings
2,619 GBP2023-06-30
3,060 GBP2022-06-30
Other
38,928 GBP2023-06-30
23,808 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,653 GBP2023-06-30
27,172 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
802 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
1,183 GBP2022-07-01 ~ 2023-06-30
Other
15,120 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,105 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,624 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
3,767 GBP2023-06-30
2,786 GBP2022-06-30
Tools/Equipment for furniture and fittings
3,447 GBP2023-06-30
1,225 GBP2022-06-30
Other
37,003 GBP2023-06-30
51,628 GBP2022-06-30
Investments in Subsidiaries
100 GBP2023-06-30
37,236 GBP2022-06-30
Cost valuation
100 GBP2023-06-30
37,236 GBP2022-06-30
Trade Debtors/Trade Receivables
172,649 GBP2023-06-30
179,930 GBP2022-06-30
Prepayments
23,968 GBP2023-06-30
22,647 GBP2022-06-30
Other Debtors
7,237 GBP2023-06-30
21,682 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
203,854 GBP2023-06-30
224,259 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
26,297 GBP2023-06-30
25,830 GBP2022-06-30
Trade Creditors/Trade Payables
124,821 GBP2023-06-30
170,191 GBP2022-06-30
Amounts Owed to Related Parties
308 GBP2023-06-30
4,508 GBP2022-06-30
Taxation/Social Security Payable
16,351 GBP2023-06-30
19,024 GBP2022-06-30
Accrued Liabilities
11,068 GBP2022-06-30
Other Creditors
39,885 GBP2023-06-30
28,848 GBP2022-06-30
Total Borrowings
Non-current, Amounts falling due after one year
35,849 GBP2023-06-30
62,165 GBP2022-06-30
Bank Borrowings
Non-current
31,110 GBP2023-06-30
44,156 GBP2022-06-30
Total Borrowings
Non-current
35,849 GBP2023-06-30
62,165 GBP2022-06-30
Bank Borrowings
Current
13,027 GBP2023-06-30
12,560 GBP2022-06-30
Total Borrowings
Current
26,297 GBP2023-06-30
25,830 GBP2022-06-30