18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
41,327 GBP2023-06-30
Property, Plant & Equipment
547,466 GBP2023-06-30
37,362 GBP2022-06-30
Fixed Assets - Investments
3 GBP2023-06-30
3 GBP2022-06-30
Fixed Assets
588,796 GBP2023-06-30
37,365 GBP2022-06-30
Total Inventories
45,026 GBP2023-06-30
Debtors
793,922 GBP2023-06-30
296,204 GBP2022-06-30
Cash at bank and in hand
29,776 GBP2023-06-30
58,586 GBP2022-06-30
Current Assets
868,724 GBP2023-06-30
354,790 GBP2022-06-30
Creditors
Current
867,540 GBP2023-06-30
198,019 GBP2022-06-30
Net Current Assets/Liabilities
1,184 GBP2023-06-30
156,771 GBP2022-06-30
Total Assets Less Current Liabilities
589,980 GBP2023-06-30
194,136 GBP2022-06-30
Net Assets/Liabilities
209,802 GBP2023-06-30
188,725 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
208,802 GBP2023-06-30
187,725 GBP2022-06-30
Equity
209,802 GBP2023-06-30
188,725 GBP2022-06-30
Average Number of Employees
442022-07-01 ~ 2023-06-30
22021-01-20 ~ 2022-06-30
Intangible Assets - Gross Cost
Net goodwill
50,592 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,265 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,265 GBP2023-06-30
Intangible Assets
Net goodwill
41,327 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,036 GBP2023-06-30
9,036 GBP2022-06-30
Plant and equipment
618,587 GBP2023-06-30
29,188 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
638,991 GBP2023-06-30
38,224 GBP2022-06-30
Computers
11,368 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,958 GBP2023-06-30
151 GBP2022-06-30
Plant and equipment
86,337 GBP2023-06-30
711 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,525 GBP2023-06-30
862 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,807 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
85,626 GBP2022-07-01 ~ 2023-06-30
Computers
3,230 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,663 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,230 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
7,078 GBP2023-06-30
8,885 GBP2022-06-30
Plant and equipment
532,250 GBP2023-06-30
28,477 GBP2022-06-30
Computers
8,138 GBP2023-06-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
354,058 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
354,058 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,412 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,412 GBP2023-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
305,646 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3 GBP2022-06-30
Investments in Group Undertakings
3 GBP2023-06-30
3 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,370 GBP2023-06-30
33,667 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
137,281 GBP2023-06-30
220,897 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
50,271 GBP2023-06-30
41,640 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
793,922 GBP2023-06-30
296,204 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
319,837 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
72,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
221,209 GBP2023-06-30
157,049 GBP2022-06-30
Other Taxation & Social Security Payable
Current
70,741 GBP2023-06-30
39,370 GBP2022-06-30
Other Creditors
Current
183,475 GBP2023-06-30
1,600 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
227,532 GBP2023-06-30
Amounts owed to group undertakings
Non-current
53,686 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
227,532 GBP2023-06-30
hire purchase agreements
299,810 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,411 GBP2023-06-30
Bank Overdrafts
Secured
319,837 GBP2023-06-30
Total Borrowings
Secured
619,647 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-06-30