18129 - Printing N.e.c.
Intangible Assets
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment
286,992 GBP2025-06-30
148,063 GBP2024-06-30
Investment Property
370,000 GBP2025-06-30
287,500 GBP2024-06-30
Fixed Assets
656,992 GBP2025-06-30
435,563 GBP2024-06-30
Debtors
59,177 GBP2025-06-30
81,384 GBP2024-06-30
Cash at bank and in hand
1,290 GBP2025-06-30
3,855 GBP2024-06-30
Current Assets
73,467 GBP2025-06-30
98,239 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-110,819 GBP2025-06-30
Net Current Assets/Liabilities
-37,352 GBP2025-06-30
-38,612 GBP2024-06-30
Total Assets Less Current Liabilities
619,640 GBP2025-06-30
396,951 GBP2024-06-30
Net Assets/Liabilities
508,562 GBP2025-06-30
303,073 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Revaluation reserve
186,702 GBP2025-06-30
72,601 GBP2024-06-30
73,304 GBP2023-06-30
Retained earnings (accumulated losses)
108,624 GBP2025-06-30
79,762 GBP2024-06-30
Equity
508,562 GBP2025-06-30
303,073 GBP2024-06-30
Average Number of Employees
32024-07-01 ~ 2025-06-30
42023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
141,666 GBP2024-06-30
Improvements to leasehold property
0 GBP2025-06-30
15,544 GBP2024-06-30
Plant and equipment
513,860 GBP2025-06-30
513,860 GBP2024-06-30
Motor vehicles
22,495 GBP2025-06-30
22,495 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
806,355 GBP2025-06-30
693,565 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
112,790 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,000 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,420 GBP2024-06-30
Improvements to leasehold property
0 GBP2025-06-30
15,169 GBP2024-06-30
Plant and equipment
509,521 GBP2025-06-30
506,289 GBP2024-06-30
Motor vehicles
9,842 GBP2025-06-30
5,624 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,363 GBP2025-06-30
545,502 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
375 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
3,232 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
4,218 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
270,000 GBP2025-06-30
123,246 GBP2024-06-30
Improvements to leasehold property
0 GBP2025-06-30
375 GBP2024-06-30
Plant and equipment
4,339 GBP2025-06-30
7,571 GBP2024-06-30
Motor vehicles
12,653 GBP2025-06-30
16,871 GBP2024-06-30
Investment Property - Fair Value Model
370,000 GBP2025-06-30
287,500 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
20,410 GBP2025-06-30
19,528 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
38,767 GBP2025-06-30
Amounts falling due within one year, Current
61,856 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
59,177 GBP2025-06-30
Amounts falling due within one year, Current
81,384 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
46,500 GBP2025-06-30
70,147 GBP2024-06-30
Trade Creditors/Trade Payables
Current
13,525 GBP2025-06-30
14,994 GBP2024-06-30
Other Taxation & Social Security Payable
Current
11,250 GBP2025-06-30
9,321 GBP2024-06-30
Other Creditors
Current
39,544 GBP2025-06-30
42,389 GBP2024-06-30
Creditors
Current
110,819 GBP2025-06-30
136,851 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
33,630 GBP2025-06-30
60,645 GBP2024-06-30
Other Creditors
Non-current
8,333 GBP2025-06-30
15,682 GBP2024-06-30
Bank Borrowings
64,367 GBP2025-06-30
89,816 GBP2024-06-30
Bank Overdrafts
15,763 GBP2025-06-30
40,976 GBP2024-06-30
Total Borrowings
80,130 GBP2025-06-30
130,792 GBP2024-06-30
Current
46,500 GBP2025-06-30
70,147 GBP2024-06-30
Non-current
33,630 GBP2025-06-30
60,645 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,349 GBP2025-06-30
7,818 GBP2024-06-30
Non-current
8,333 GBP2025-06-30
15,682 GBP2024-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
7,349 GBP2025-06-30
7,818 GBP2024-06-30
Minimum gross finance lease payments owing
15,682 GBP2025-06-30
23,500 GBP2024-06-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-07-01 ~ 2024-06-30