18129 - Printing N.e.c.
Property, Plant & Equipment
20,402 GBP2023-06-30
20,095 GBP2022-06-30
Fixed Assets
20,402 GBP2023-06-30
20,095 GBP2022-06-30
Total Inventories
79,271 GBP2023-06-30
76,356 GBP2022-06-30
Debtors
80,637 GBP2023-06-30
124,362 GBP2022-06-30
Cash at bank and in hand
115,228 GBP2023-06-30
102,736 GBP2022-06-30
Current Assets
275,136 GBP2023-06-30
303,454 GBP2022-06-30
Net Current Assets/Liabilities
20,109 GBP2023-06-30
20,266 GBP2022-06-30
Total Assets Less Current Liabilities
40,511 GBP2023-06-30
40,361 GBP2022-06-30
Net Assets/Liabilities
2,453 GBP2023-06-30
-2,305 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
2,353 GBP2023-06-30
-2,405 GBP2022-06-30
Equity
2,453 GBP2023-06-30
-2,305 GBP2022-06-30
Average Number of Employees
142022-07-01 ~ 2023-06-30
172021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,073 GBP2023-06-30
134,763 GBP2022-06-30
Vehicles
15,045 GBP2023-06-30
15,045 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,488 GBP2023-06-30
10,488 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
170,606 GBP2023-06-30
160,296 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,778 GBP2023-06-30
115,175 GBP2022-06-30
Vehicles
15,044 GBP2023-06-30
15,044 GBP2022-06-30
Tools/Equipment for furniture and fittings
10,382 GBP2023-06-30
9,982 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,204 GBP2023-06-30
140,201 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,603 GBP2022-07-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
400 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,003 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
20,295 GBP2023-06-30
19,588 GBP2022-06-30
Vehicles
1 GBP2023-06-30
1 GBP2022-06-30
Tools/Equipment for furniture and fittings
106 GBP2023-06-30
506 GBP2022-06-30
Raw materials and consumables
79,271 GBP2023-06-30
76,356 GBP2022-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,470 GBP2023-06-30
83,578 GBP2022-06-30
Other Debtors
Amounts falling due within one year
30,567 GBP2023-06-30
40,183 GBP2022-06-30
Prepayments/Accrued Income
Amounts falling due within one year
600 GBP2023-06-30
601 GBP2022-06-30
Debtors
Amounts falling due within one year
80,637 GBP2023-06-30
124,362 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,809 GBP2023-06-30
87,436 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2023-06-30
6,210 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
81,453 GBP2023-06-30
74,683 GBP2022-06-30
Other Creditors
Amounts falling due within one year
19,742 GBP2023-06-30
37,079 GBP2022-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,813 GBP2023-06-30
77,780 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,158 GBP2023-06-30
37,794 GBP2022-06-30
Net Deferred Tax Liability/Asset
4,900 GBP2023-06-30
4,872 GBP2022-06-30