18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Intangible Assets
31,208 GBP2024-06-30
41,327 GBP2023-06-30
Property, Plant & Equipment
540,405 GBP2024-06-30
547,466 GBP2023-06-30
Fixed Assets - Investments
3 GBP2024-06-30
3 GBP2023-06-30
Fixed Assets
571,616 GBP2024-06-30
588,796 GBP2023-06-30
Total Inventories
71,652 GBP2024-06-30
45,026 GBP2023-06-30
Debtors
891,682 GBP2024-06-30
793,922 GBP2023-06-30
Cash at bank and in hand
29,449 GBP2024-06-30
29,776 GBP2023-06-30
Current Assets
992,783 GBP2024-06-30
868,724 GBP2023-06-30
Creditors
Current
986,486 GBP2024-06-30
867,540 GBP2023-06-30
Net Current Assets/Liabilities
6,297 GBP2024-06-30
1,184 GBP2023-06-30
Total Assets Less Current Liabilities
577,913 GBP2024-06-30
589,980 GBP2023-06-30
Net Assets/Liabilities
216,824 GBP2024-06-30
209,802 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
215,824 GBP2024-06-30
208,802 GBP2023-06-30
Equity
216,824 GBP2024-06-30
209,802 GBP2023-06-30
Average Number of Employees
502023-07-01 ~ 2024-06-30
442022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
50,592 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,384 GBP2024-06-30
9,265 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,119 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
Net goodwill
31,208 GBP2024-06-30
41,327 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,787 GBP2024-06-30
9,036 GBP2023-06-30
Plant and equipment
683,499 GBP2024-06-30
618,587 GBP2023-06-30
Furniture and fittings
2,388 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,257 GBP2024-06-30
1,958 GBP2023-06-30
Plant and equipment
177,044 GBP2024-06-30
86,337 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,299 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
90,707 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
209 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
209 GBP2024-06-30
Property, Plant & Equipment
Improvements to leasehold property
19,530 GBP2024-06-30
7,078 GBP2023-06-30
Plant and equipment
506,455 GBP2024-06-30
532,250 GBP2023-06-30
Furniture and fittings
2,179 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Computers
17,445 GBP2024-06-30
11,368 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
730,318 GBP2024-06-30
638,991 GBP2023-06-30
Motor vehicles
3,199 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,336 GBP2024-06-30
3,230 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,913 GBP2024-06-30
91,525 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67 GBP2023-07-01 ~ 2024-06-30
Computers
5,106 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,388 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
3,132 GBP2024-06-30
Computers
9,109 GBP2024-06-30
8,138 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
354,058 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
48,412 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
47,853 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
96,265 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
257,793 GBP2024-06-30
Under hire purchased contracts or finance leases, Plant and equipment
305,646 GBP2023-06-30
Investments in Group Undertakings
Cost valuation
3 GBP2023-06-30
Investments in Group Undertakings
3 GBP2024-06-30
3 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
669,065 GBP2024-06-30
606,370 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
44,260 GBP2024-06-30
137,281 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
79,154 GBP2024-06-30
50,271 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
891,682 GBP2024-06-30
793,922 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
415,968 GBP2024-06-30
319,837 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
105,425 GBP2024-06-30
72,278 GBP2023-06-30
Trade Creditors/Trade Payables
Current
308,845 GBP2024-06-30
221,209 GBP2023-06-30
Other Taxation & Social Security Payable
Current
105,056 GBP2024-06-30
70,741 GBP2023-06-30
Other Creditors
Current
51,192 GBP2024-06-30
183,475 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
199,698 GBP2024-06-30
227,532 GBP2023-06-30
Amounts owed to group undertakings
Non-current
53,686 GBP2023-06-30
Other Creditors
Non-current
61,517 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
199,698 GBP2024-06-30
227,532 GBP2023-06-30
hire purchase agreements
305,123 GBP2024-06-30
299,810 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,463 GBP2024-06-30
107,411 GBP2023-06-30
Between one and five year
667,523 GBP2024-06-30
All periods
846,986 GBP2024-06-30
107,411 GBP2023-06-30
Bank Overdrafts
Secured
415,968 GBP2024-06-30
319,837 GBP2023-06-30
Total Borrowings
Secured
721,091 GBP2024-06-30
619,647 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30