18129 - Printing N.e.c.
Property, Plant & Equipment
157,611 GBP2024-06-30
114,764 GBP2023-06-30
Fixed Assets
157,611 GBP2024-06-30
114,764 GBP2023-06-30
Debtors
33,623 GBP2024-06-30
34,841 GBP2023-06-30
Cash at bank and in hand
5,940 GBP2024-06-30
14,509 GBP2023-06-30
Current Assets
39,563 GBP2024-06-30
49,350 GBP2023-06-30
Creditors
-107,225 GBP2024-06-30
-94,686 GBP2023-06-30
Net Current Assets/Liabilities
-67,662 GBP2024-06-30
-45,336 GBP2023-06-30
Total Assets Less Current Liabilities
89,949 GBP2024-06-30
69,428 GBP2023-06-30
Net Assets/Liabilities
195 GBP2024-06-30
-2,680 GBP2023-06-30
Equity
Called up share capital
20 GBP2024-06-30
20 GBP2023-06-30
Retained earnings (accumulated losses)
175 GBP2024-06-30
-2,700 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,254 GBP2024-06-30
167,372 GBP2023-06-30
Motor vehicles
23,413 GBP2024-06-30
23,413 GBP2023-06-30
Furniture and fittings
1,260 GBP2024-06-30
1,260 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
255,927 GBP2024-06-30
192,045 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,073 GBP2024-06-30
63,745 GBP2023-06-30
Motor vehicles
15,641 GBP2024-06-30
13,050 GBP2023-06-30
Furniture and fittings
602 GBP2024-06-30
486 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,316 GBP2024-06-30
77,281 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,328 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,591 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
116 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,035 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
149,181 GBP2024-06-30
103,627 GBP2023-06-30
Motor vehicles
7,772 GBP2024-06-30
10,363 GBP2023-06-30
Furniture and fittings
658 GBP2024-06-30
774 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
33,623 GBP2024-06-30
34,841 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
36,727 GBP2024-06-30
14,616 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Corporation Tax Payable
Current
-1,201 GBP2024-06-30
4,511 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,709 GBP2024-06-30
28,387 GBP2023-06-30
Amount of value-added tax that is payable
Current
51,423 GBP2024-06-30
36,326 GBP2023-06-30
Other Creditors
Current
2,239 GBP2024-06-30
2,179 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,900 GBP2024-06-30
2,900 GBP2023-06-30
Amounts owed to directors
Current
70 GBP2024-06-30
767 GBP2023-06-30
Creditors
Current
107,225 GBP2024-06-30
94,686 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
59,754 GBP2024-06-30
37,108 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-06-30
35,000 GBP2023-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,727 GBP2024-06-30
14,616 GBP2023-06-30
Between one and five year
59,754 GBP2024-06-30
37,108 GBP2023-06-30
Minimum gross finance lease payments owing
96,481 GBP2024-06-30
51,724 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
96,481 GBP2024-06-30
51,724 GBP2023-06-30