18129 - Printing N.e.c.
Property, Plant & Equipment
130,861 GBP2025-06-30
157,611 GBP2024-06-30
Fixed Assets
130,861 GBP2025-06-30
157,611 GBP2024-06-30
Debtors
27,878 GBP2025-06-30
33,623 GBP2024-06-30
Cash at bank and in hand
10,748 GBP2025-06-30
5,940 GBP2024-06-30
Current Assets
38,626 GBP2025-06-30
39,563 GBP2024-06-30
Creditors
-101,643 GBP2025-06-30
-107,225 GBP2024-06-30
Net Current Assets/Liabilities
-63,017 GBP2025-06-30
-67,662 GBP2024-06-30
Total Assets Less Current Liabilities
67,844 GBP2025-06-30
89,949 GBP2024-06-30
Net Assets/Liabilities
5,162 GBP2025-06-30
195 GBP2024-06-30
Equity
Called up share capital
20 GBP2025-06-30
20 GBP2024-06-30
Retained earnings (accumulated losses)
5,142 GBP2025-06-30
175 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,254 GBP2025-06-30
231,254 GBP2024-06-30
Motor vehicles
23,413 GBP2025-06-30
23,413 GBP2024-06-30
Furniture and fittings
1,260 GBP2025-06-30
1,260 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
255,927 GBP2025-06-30
255,927 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,781 GBP2025-06-30
82,073 GBP2024-06-30
Motor vehicles
17,584 GBP2025-06-30
15,641 GBP2024-06-30
Furniture and fittings
701 GBP2025-06-30
602 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,066 GBP2025-06-30
98,316 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,708 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,943 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
99 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,750 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
124,473 GBP2025-06-30
149,181 GBP2024-06-30
Motor vehicles
5,829 GBP2025-06-30
7,772 GBP2024-06-30
Furniture and fittings
559 GBP2025-06-30
658 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
27,878 GBP2025-06-30
33,623 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
22,758 GBP2025-06-30
36,727 GBP2024-06-30
Trade Creditors/Trade Payables
Current
1 GBP2025-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Corporation Tax Payable
Current
10,370 GBP2025-06-30
-1,201 GBP2024-06-30
Other Taxation & Social Security Payable
Current
7,219 GBP2025-06-30
6,709 GBP2024-06-30
Amount of value-added tax that is payable
Current
17,304 GBP2025-06-30
51,423 GBP2024-06-30
Other Creditors
Current
34,842 GBP2025-06-30
2,239 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2025-06-30
2,900 GBP2024-06-30
Amounts owed to directors
Current
1,249 GBP2025-06-30
70 GBP2024-06-30
Creditors
Current
101,643 GBP2025-06-30
107,225 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
29,127 GBP2025-06-30
59,754 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,555 GBP2025-06-30
30,000 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,758 GBP2025-06-30
36,727 GBP2024-06-30
Between one and five year
29,127 GBP2025-06-30
59,754 GBP2024-06-30
Minimum gross finance lease payments owing
51,885 GBP2025-06-30
96,481 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
51,885 GBP2025-06-30
96,481 GBP2024-06-30