18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-07-01 ~ 2025-03-31
Class 2 ordinary share
12024-07-01 ~ 2025-03-31
Property, Plant & Equipment
103,771 GBP2025-03-31
86,380 GBP2024-06-30
Total Inventories
20,000 GBP2025-03-31
18,000 GBP2024-06-30
Debtors
103,230 GBP2025-03-31
99,864 GBP2024-06-30
Cash at bank and in hand
38 GBP2025-03-31
10,013 GBP2024-06-30
Current Assets
123,268 GBP2025-03-31
127,877 GBP2024-06-30
Creditors
Current
130,574 GBP2025-03-31
128,026 GBP2024-06-30
Net Current Assets/Liabilities
-7,306 GBP2025-03-31
-149 GBP2024-06-30
Total Assets Less Current Liabilities
96,465 GBP2025-03-31
86,231 GBP2024-06-30
Net Assets/Liabilities
1,610 GBP2025-03-31
17,454 GBP2024-06-30
Equity
Called up share capital
200 GBP2025-03-31
101 GBP2024-06-30
Retained earnings (accumulated losses)
1,410 GBP2025-03-31
17,353 GBP2024-06-30
Equity
1,610 GBP2025-03-31
17,454 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-03-31
52023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,016 GBP2025-03-31
133,156 GBP2024-06-30
Furniture and fittings
962 GBP2025-03-31
545 GBP2024-06-30
Motor vehicles
23,113 GBP2025-03-31
23,113 GBP2024-06-30
Computers
25,610 GBP2025-03-31
24,915 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
219,701 GBP2025-03-31
181,729 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,827 GBP2025-03-31
70,669 GBP2024-06-30
Furniture and fittings
392 GBP2025-03-31
244 GBP2024-06-30
Motor vehicles
10,870 GBP2025-03-31
6,789 GBP2024-06-30
Computers
18,841 GBP2025-03-31
17,647 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,930 GBP2025-03-31
95,349 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,158 GBP2024-07-01 ~ 2025-03-31
Furniture and fittings
148 GBP2024-07-01 ~ 2025-03-31
Motor vehicles
4,081 GBP2024-07-01 ~ 2025-03-31
Computers
1,194 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,581 GBP2024-07-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,189 GBP2025-03-31
62,487 GBP2024-06-30
Furniture and fittings
570 GBP2025-03-31
301 GBP2024-06-30
Motor vehicles
12,243 GBP2025-03-31
16,324 GBP2024-06-30
Computers
6,769 GBP2025-03-31
7,268 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
56,144 GBP2025-03-31
66,962 GBP2024-06-30
Other Debtors
Current
3,014 GBP2025-03-31
2,915 GBP2024-06-30
Prepayments
Current
4,072 GBP2025-03-31
4,987 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
103,230 GBP2025-03-31
Amounts falling due within one year, Current
99,864 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
30,307 GBP2025-03-31
50,320 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
3,841 GBP2025-03-31
3,841 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,575 GBP2025-03-31
36,073 GBP2024-06-30
Corporation Tax Payable
Current
23,229 GBP2025-03-31
20,442 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,822 GBP2025-03-31
1,338 GBP2024-06-30
Other Creditors
Current
906 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-03-31
1,675 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
8,644 GBP2025-03-31
11,524 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
1 shares2025-03-31