18129 - Printing N.e.c.
Property, Plant & Equipment
1,136,934 GBP2024-06-30
Total Inventories
224,585 GBP2024-06-30
Debtors
449,034 GBP2024-06-30
Cash at bank and in hand
516 GBP2024-06-30
Current Assets
674,135 GBP2024-06-30
Creditors
Current
1,240,437 GBP2024-06-30
Net Current Assets/Liabilities
-566,302 GBP2024-06-30
Total Assets Less Current Liabilities
570,632 GBP2024-06-30
Creditors
Non-current
-842,090 GBP2024-06-30
Net Assets/Liabilities
-513,872 GBP2024-06-30
Equity
Called up share capital
4 GBP2024-06-30
Retained earnings (accumulated losses)
-513,876 GBP2024-06-30
Equity
-513,872 GBP2024-06-30
Average Number of Employees
32023-01-10 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
172,629 GBP2024-06-30
Plant and equipment
1,049,507 GBP2024-06-30
Furniture and fittings
6,266 GBP2024-06-30
Computers
12,168 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,240,570 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,547 GBP2023-01-10 ~ 2024-06-30
Plant and equipment
97,255 GBP2023-01-10 ~ 2024-06-30
Furniture and fittings
832 GBP2023-01-10 ~ 2024-06-30
Computers
2,002 GBP2023-01-10 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,636 GBP2023-01-10 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,547 GBP2024-06-30
Plant and equipment
97,255 GBP2024-06-30
Furniture and fittings
832 GBP2024-06-30
Computers
2,002 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,636 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
169,082 GBP2024-06-30
Plant and equipment
952,252 GBP2024-06-30
Furniture and fittings
5,434 GBP2024-06-30
Computers
10,166 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,437 GBP2024-06-30
Other Debtors
Amounts falling due within one year, Current
418,597 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
449,034 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
132,689 GBP2024-06-30
Trade Creditors/Trade Payables
Current
828,749 GBP2024-06-30
Other Taxation & Social Security Payable
Current
9,877 GBP2024-06-30
Other Creditors
Current
269,122 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
842,090 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,131 GBP2024-06-30
Between one and five year
859,613 GBP2024-06-30
All periods
960,744 GBP2024-06-30