18129 - Printing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
521,667 GBP2024-06-30
480,423 GBP2023-06-30
Fixed Assets - Investments
100 GBP2024-06-30
100 GBP2023-06-30
Fixed Assets
521,767 GBP2024-06-30
480,523 GBP2023-06-30
Debtors
874,128 GBP2024-06-30
884,869 GBP2023-06-30
Cash at bank and in hand
149,210 GBP2024-06-30
69,535 GBP2023-06-30
Current Assets
1,038,367 GBP2024-06-30
976,327 GBP2023-06-30
Creditors
Current
-395,898 GBP2024-06-30
-261,634 GBP2023-06-30
Net Current Assets/Liabilities
642,469 GBP2024-06-30
714,693 GBP2023-06-30
Total Assets Less Current Liabilities
1,164,236 GBP2024-06-30
1,195,216 GBP2023-06-30
Net Assets/Liabilities
1,057,589 GBP2024-06-30
1,055,136 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Retained earnings (accumulated losses)
1,057,487 GBP2024-06-30
1,055,034 GBP2023-06-30
Equity
1,057,589 GBP2024-06-30
1,055,136 GBP2023-06-30
Average Number of Employees
202023-07-01 ~ 2024-06-30
182022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Net goodwill
405,394 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
405,394 GBP2023-06-30
Intangible Assets
Net goodwill
0 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
549,882 GBP2024-06-30
549,882 GBP2023-06-30
Plant and equipment
717,979 GBP2024-06-30
641,635 GBP2023-06-30
Furniture and fittings
41,230 GBP2024-06-30
41,230 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
1,309,091 GBP2024-06-30
1,232,747 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
175,982 GBP2024-06-30
164,984 GBP2023-06-30
Plant and equipment
580,085 GBP2024-06-30
559,284 GBP2023-06-30
Furniture and fittings
31,357 GBP2024-06-30
28,056 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,424 GBP2024-06-30
752,324 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,998 GBP2023-07-01 ~ 2024-06-30
Plant and equipment
20,801 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
3,301 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,100 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
373,900 GBP2024-06-30
384,898 GBP2023-06-30
Plant and equipment
137,894 GBP2024-06-30
82,351 GBP2023-06-30
Furniture and fittings
9,873 GBP2024-06-30
13,174 GBP2023-06-30
Other Investments Other Than Loans
100 GBP2024-06-30
100 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
269,244 GBP2024-06-30
239,938 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
600,596 GBP2024-06-30
630,086 GBP2023-06-30
Other Debtors
Current
1,504 GBP2024-06-30
12,262 GBP2023-06-30
Prepayments/Accrued Income
Current
2,784 GBP2024-06-30
2,583 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
874,128 GBP2024-06-30
884,869 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
34,280 GBP2024-06-30
34,141 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
10,881 GBP2024-06-30
20,825 GBP2023-06-30
Other Remaining Borrowings
Current
227 GBP2024-06-30
234 GBP2023-06-30
Trade Creditors/Trade Payables
Current
215,094 GBP2024-06-30
109,696 GBP2023-06-30
Corporation Tax Payable
Current
57,213 GBP2024-06-30
20,769 GBP2023-06-30
Other Taxation & Social Security Payable
Current
28,722 GBP2024-06-30
43,075 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
17,755 GBP2024-06-30
18,464 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
50,860 GBP2024-06-30
85,140 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-06-30
10,881 GBP2023-06-30
Equity
Called up share capital
102 GBP2024-06-30
102 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-06-30
5,468 GBP2023-06-30