18129 - Printing N.e.c.
Property, Plant & Equipment
42,756 GBP2024-06-30
20,402 GBP2023-06-30
Fixed Assets
42,756 GBP2024-06-30
20,402 GBP2023-06-30
Total Inventories
80,472 GBP2024-06-30
79,271 GBP2023-06-30
Debtors
101,163 GBP2024-06-30
80,637 GBP2023-06-30
Cash at bank and in hand
52,296 GBP2024-06-30
115,228 GBP2023-06-30
Current Assets
233,931 GBP2024-06-30
275,136 GBP2023-06-30
Net Current Assets/Liabilities
-4,083 GBP2024-06-30
20,109 GBP2023-06-30
Total Assets Less Current Liabilities
38,673 GBP2024-06-30
40,511 GBP2023-06-30
Net Assets/Liabilities
-27,025 GBP2024-06-30
2,453 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-27,125 GBP2024-06-30
2,353 GBP2023-06-30
Equity
-27,025 GBP2024-06-30
2,453 GBP2023-06-30
Average Number of Employees
172023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,073 GBP2024-06-30
145,073 GBP2023-06-30
Vehicles
48,043 GBP2024-06-30
15,045 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,488 GBP2024-06-30
10,488 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
203,604 GBP2024-06-30
170,606 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,422 GBP2024-06-30
124,778 GBP2023-06-30
Vehicles
16,944 GBP2024-06-30
15,044 GBP2023-06-30
Tools/Equipment for furniture and fittings
10,482 GBP2024-06-30
10,382 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,848 GBP2024-06-30
150,204 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,644 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,900 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,644 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
11,651 GBP2024-06-30
20,295 GBP2023-06-30
Vehicles
31,099 GBP2024-06-30
1 GBP2023-06-30
Tools/Equipment for furniture and fittings
6 GBP2024-06-30
106 GBP2023-06-30
Raw materials and consumables
80,472 GBP2024-06-30
79,271 GBP2023-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
75,037 GBP2024-06-30
49,470 GBP2023-06-30
Other Debtors
Amounts falling due within one year
25,526 GBP2024-06-30
30,567 GBP2023-06-30
Prepayments/Accrued Income
Amounts falling due within one year
600 GBP2024-06-30
600 GBP2023-06-30
Debtors
Amounts falling due within one year
101,163 GBP2024-06-30
80,637 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
81,722 GBP2024-06-30
75,809 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,210 GBP2024-06-30
6,210 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
80,555 GBP2024-06-30
81,453 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,400 GBP2024-06-30
Other Creditors
Amounts falling due within one year
14,726 GBP2024-06-30
19,742 GBP2023-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,401 GBP2024-06-30
71,813 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,873 GBP2024-06-30
33,158 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,325 GBP2024-06-30
Net Deferred Tax Liability/Asset
10,500 GBP2024-06-30
4,900 GBP2023-06-30