18129 - Printing N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
264,487 GBP2024-06-30
311,378 GBP2023-06-30
Total Inventories
25,244 GBP2024-06-30
21,949 GBP2023-06-30
Debtors
383,266 GBP2024-06-30
329,484 GBP2023-06-30
Cash at bank and in hand
50,443 GBP2024-06-30
168,658 GBP2023-06-30
Current Assets
458,953 GBP2024-06-30
520,091 GBP2023-06-30
Creditors
Current
108,712 GBP2024-06-30
169,071 GBP2023-06-30
Net Current Assets/Liabilities
350,241 GBP2024-06-30
351,020 GBP2023-06-30
Total Assets Less Current Liabilities
614,728 GBP2024-06-30
662,398 GBP2023-06-30
Net Assets/Liabilities
581,323 GBP2024-06-30
620,035 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
581,223 GBP2024-06-30
619,935 GBP2023-06-30
Equity
581,323 GBP2024-06-30
620,035 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
555,430 GBP2024-06-30
555,381 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,943 GBP2024-06-30
244,003 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,940 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
264,487 GBP2024-06-30
311,378 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
170,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
103,056 GBP2024-06-30
91,242 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,814 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
66,944 GBP2024-06-30
78,758 GBP2023-06-30
Raw Materials
25,244 GBP2024-06-30
21,949 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,089 GBP2024-06-30
237,171 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
64,545 GBP2024-06-30
64,443 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
18,734 GBP2024-06-30
14,468 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
383,266 GBP2024-06-30
329,484 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
4,426 GBP2024-06-30
10,365 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
2,972 GBP2024-06-30
37,888 GBP2023-06-30
Trade Creditors/Trade Payables
Current
73,585 GBP2024-06-30
94,702 GBP2023-06-30
Amounts owed to group undertakings
Current
6,123 GBP2024-06-30
7,741 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,679 GBP2024-06-30
12,543 GBP2023-06-30
Other Creditors
Current
15,927 GBP2024-06-30
5,832 GBP2023-06-30