18129 - Printing N.e.c.
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Intangible Assets
15,800 GBP2024-06-30
23,700 GBP2023-06-30
Property, Plant & Equipment
33,409 GBP2024-06-30
39,908 GBP2023-06-30
Fixed Assets - Investments
299,329 GBP2024-06-30
299,329 GBP2023-06-30
Fixed Assets
348,538 GBP2024-06-30
362,937 GBP2023-06-30
Total Inventories
4,820 GBP2024-06-30
4,820 GBP2023-06-30
Debtors
Current
63,949 GBP2024-06-30
139,286 GBP2023-06-30
Cash at bank and in hand
47,776 GBP2024-06-30
57,459 GBP2023-06-30
Current Assets
116,545 GBP2024-06-30
201,565 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-133,516 GBP2024-06-30
-81,085 GBP2023-06-30
Net Current Assets/Liabilities
-16,971 GBP2024-06-30
120,480 GBP2023-06-30
Total Assets Less Current Liabilities
331,567 GBP2024-06-30
483,417 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-9,932 GBP2024-06-30
-20,999 GBP2023-06-30
Net Assets/Liabilities
314,135 GBP2024-06-30
455,641 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
313,135 GBP2024-06-30
454,641 GBP2023-06-30
Equity
314,135 GBP2024-06-30
455,641 GBP2023-06-30
Intangible Assets - Gross Cost
Goodwill
158,000 GBP2024-06-30
158,000 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
142,200 GBP2024-06-30
134,300 GBP2023-06-30
Intangible Assets
Goodwill
15,800 GBP2024-06-30
23,700 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,556 GBP2024-06-30
219,556 GBP2023-06-30
Motor vehicles
11,711 GBP2024-06-30
11,711 GBP2023-06-30
Furniture and fittings
10,072 GBP2024-06-30
10,072 GBP2023-06-30
Office equipment
58,770 GBP2024-06-30
56,892 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
300,109 GBP2024-06-30
298,231 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,330 GBP2023-06-30
Motor vehicles
7,594 GBP2023-06-30
Furniture and fittings
9,423 GBP2023-06-30
Office equipment
49,976 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,323 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,286 GBP2023-07-01 ~ 2024-06-30
Motor vehicles, Owned/Freehold
1,029 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings, Owned/Freehold
163 GBP2023-07-01 ~ 2024-06-30
Office equipment, Owned/Freehold
3,899 GBP2023-07-01 ~ 2024-06-30
Owned/Freehold
8,377 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,616 GBP2024-06-30
Motor vehicles
8,623 GBP2024-06-30
Furniture and fittings
9,586 GBP2024-06-30
Office equipment
53,875 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,700 GBP2024-06-30
Property, Plant & Equipment
Plant and equipment
24,940 GBP2024-06-30
28,226 GBP2023-06-30
Motor vehicles
3,088 GBP2024-06-30
4,117 GBP2023-06-30
Furniture and fittings
486 GBP2024-06-30
649 GBP2023-06-30
Office equipment
4,895 GBP2024-06-30
6,916 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
58,513 GBP2024-06-30
51,814 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
86,200 GBP2023-06-30
Prepayments/Accrued Income
Current
5,436 GBP2024-06-30
1,272 GBP2023-06-30
Bank Borrowings
Current
10,000 GBP2024-06-30
10,000 GBP2023-06-30
Trade Creditors/Trade Payables
Current
35,381 GBP2024-06-30
30,372 GBP2023-06-30
Amounts owed to group undertakings
Current
46,960 GBP2024-06-30
Taxation/Social Security Payable
Current
24,038 GBP2024-06-30
23,273 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
1,069 GBP2024-06-30
2,462 GBP2023-06-30
Other Creditors
Current
917 GBP2024-06-30
927 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
15,151 GBP2024-06-30
14,051 GBP2023-06-30
Creditors
Current
133,516 GBP2024-06-30
81,085 GBP2023-06-30
Bank Borrowings
Non-current
9,932 GBP2024-06-30
19,930 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,069 GBP2023-06-30
Creditors
Non-current
9,932 GBP2024-06-30
20,999 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-06-30
1,000 shares2023-06-30
Par Value of Share
Class 1 ordinary share
1.002023-07-01 ~ 2024-06-30