18129 - Printing N.e.c.
Average Number of Employees
02022-07-01 ~ 2023-06-30
02021-01-20 ~ 2022-06-30
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-06-30
Intangible Assets
3,561 GBP2023-06-30
4,748 GBP2022-06-30
Property, Plant & Equipment
17,425 GBP2023-06-30
16,471 GBP2022-06-30
Fixed Assets
20,986 GBP2023-06-30
21,219 GBP2022-06-30
Debtors
124,203 GBP2023-06-30
109,187 GBP2022-06-30
Cash at bank and in hand
406 GBP2023-06-30
84,116 GBP2022-06-30
Current Assets
124,609 GBP2023-06-30
193,303 GBP2022-06-30
Creditors
Current
140,173 GBP2023-06-30
96,408 GBP2022-06-30
Net Current Assets/Liabilities
-15,564 GBP2023-06-30
96,895 GBP2022-06-30
Total Assets Less Current Liabilities
5,422 GBP2023-06-30
118,114 GBP2022-06-30
Net Assets/Liabilities
1,067 GBP2023-06-30
114,985 GBP2022-06-30
Equity
Called up share capital
1 GBP2023-06-30
1 GBP2022-06-30
Retained earnings (accumulated losses)
1,066 GBP2023-06-30
114,984 GBP2022-06-30
Equity
1,067 GBP2023-06-30
114,985 GBP2022-06-30
Intangible Assets - Gross Cost
Net goodwill
5,935 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,374 GBP2023-06-30
1,187 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,187 GBP2022-07-01 ~ 2023-06-30
Intangible Assets
Net goodwill
3,561 GBP2023-06-30
4,748 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,433 GBP2023-06-30
11,678 GBP2022-06-30
Motor vehicles
7,958 GBP2023-06-30
7,958 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
25,391 GBP2023-06-30
19,636 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,355 GBP2023-06-30
2,336 GBP2022-06-30
Motor vehicles
2,611 GBP2023-06-30
829 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,966 GBP2023-06-30
3,165 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,019 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
1,782 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,801 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
12,078 GBP2023-06-30
9,342 GBP2022-06-30
Motor vehicles
5,347 GBP2023-06-30
7,129 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,203 GBP2023-06-30
47,915 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
78,000 GBP2023-06-30
59,000 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
2,272 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
124,203 GBP2023-06-30
109,187 GBP2022-06-30
Bank Borrowings/Overdrafts
Current
21,971 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1 GBP2023-06-30
3,966 GBP2022-06-30
Amounts owed to group undertakings
Current
101,752 GBP2023-06-30
67,521 GBP2022-06-30
Other Taxation & Social Security Payable
Current
14,799 GBP2023-06-30
24,121 GBP2022-06-30
Other Creditors
Current
1,650 GBP2023-06-30
800 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-06-30