D.A. PRINTERS (ROCHESTER) LIMITED - 1989-05-15
18129 - Printing N.e.c.
Property, Plant & Equipment
216,013 GBP2024-07-31
221,346 GBP2023-07-31
Investment Property
720,000 GBP2024-07-31
720,000 GBP2023-07-31
Fixed Assets
936,013 GBP2024-07-31
941,346 GBP2023-07-31
Total Inventories
1,937 GBP2024-07-31
1,845 GBP2023-07-31
Debtors
24,224 GBP2024-07-31
30,120 GBP2023-07-31
Cash at bank and in hand
50,530 GBP2024-07-31
75,977 GBP2023-07-31
Current Assets
76,691 GBP2024-07-31
107,942 GBP2023-07-31
Creditors
Current
159,291 GBP2024-07-31
189,589 GBP2023-07-31
Net Current Assets/Liabilities
-82,600 GBP2024-07-31
-81,647 GBP2023-07-31
Total Assets Less Current Liabilities
853,413 GBP2024-07-31
859,699 GBP2023-07-31
Creditors
Non-current
-15,444 GBP2024-07-31
-24,922 GBP2023-07-31
Net Assets/Liabilities
726,228 GBP2024-07-31
722,072 GBP2023-07-31
Equity
Called up share capital
102 GBP2024-07-31
102 GBP2023-07-31
Retained earnings (accumulated losses)
323,687 GBP2024-07-31
319,531 GBP2023-07-31
Equity
726,228 GBP2024-07-31
722,072 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Plant and equipment
321,345 GBP2024-07-31
309,688 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
446,345 GBP2024-07-31
434,688 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,332 GBP2024-07-31
213,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,332 GBP2024-07-31
213,342 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Plant and equipment
91,013 GBP2024-07-31
96,346 GBP2023-07-31
Investment Property - Fair Value Model
720,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,133 GBP2024-07-31
Amounts falling due within one year, Current
22,605 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
7,091 GBP2024-07-31
Amounts falling due within one year, Current
7,515 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
24,224 GBP2024-07-31
Amounts falling due within one year, Current
30,120 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,901 GBP2024-07-31
9,897 GBP2023-07-31
Trade Creditors/Trade Payables
Current
36,636 GBP2024-07-31
22,317 GBP2023-07-31
Other Taxation & Social Security Payable
Current
11,184 GBP2024-07-31
25,716 GBP2023-07-31
Other Creditors
Current
101,570 GBP2024-07-31
131,659 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,444 GBP2024-07-31
24,922 GBP2023-07-31