18129 - Printing N.e.c.
Property, Plant & Equipment
185,556 GBP2024-07-31
250,720 GBP2023-07-31
Total Inventories
7,482 GBP2024-07-31
24,070 GBP2023-07-31
Debtors
410,082 GBP2024-07-31
517,305 GBP2023-07-31
Cash at bank and in hand
1,167,338 GBP2024-07-31
917,804 GBP2023-07-31
Current Assets
1,584,902 GBP2024-07-31
1,459,179 GBP2023-07-31
Creditors
Current
312,451 GBP2024-07-31
317,360 GBP2023-07-31
Net Current Assets/Liabilities
1,272,451 GBP2024-07-31
1,141,819 GBP2023-07-31
Total Assets Less Current Liabilities
1,458,007 GBP2024-07-31
1,392,539 GBP2023-07-31
Net Assets/Liabilities
1,429,060 GBP2024-07-31
1,360,826 GBP2023-07-31
Equity
Called up share capital
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,409,060 GBP2024-07-31
1,340,826 GBP2023-07-31
Equity
1,429,060 GBP2024-07-31
1,360,826 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
51,277 GBP2023-07-31
Plant and equipment
1,286,203 GBP2024-07-31
1,520,039 GBP2023-07-31
Furniture and fittings
4,516 GBP2024-07-31
12,119 GBP2023-07-31
Motor vehicles
86,135 GBP2024-07-31
86,135 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,428,131 GBP2024-07-31
1,669,570 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233,836 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,603 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-244,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,191 GBP2024-07-31
1,310,689 GBP2023-07-31
Furniture and fittings
4,516 GBP2024-07-31
8,807 GBP2023-07-31
Motor vehicles
57,591 GBP2024-07-31
48,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,575 GBP2024-07-31
1,418,850 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,338 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,312 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233,836 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-7,603 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-2,637 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-244,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
157,012 GBP2024-07-31
209,350 GBP2023-07-31
Motor vehicles
28,544 GBP2024-07-31
38,058 GBP2023-07-31
Furniture and fittings
3,312 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,002 GBP2024-07-31
346,523 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
46,667 GBP2024-07-31
103,650 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
31,413 GBP2024-07-31
67,132 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
410,082 GBP2024-07-31
517,305 GBP2023-07-31
Trade Creditors/Trade Payables
Current
179,300 GBP2024-07-31
161,243 GBP2023-07-31
Amounts owed to group undertakings
Current
33,361 GBP2024-07-31
33,361 GBP2023-07-31
Other Taxation & Social Security Payable
Current
72,215 GBP2024-07-31
56,159 GBP2023-07-31
Other Creditors
Current
27,575 GBP2024-07-31
66,597 GBP2023-07-31