18129 - Printing N.e.c.
Property, Plant & Equipment
278,342 GBP2024-07-31
323,668 GBP2023-07-31
Fixed Assets
278,342 GBP2024-07-31
323,668 GBP2023-07-31
Total Inventories
32,000 GBP2024-07-31
43,000 GBP2023-07-31
Debtors
279,963 GBP2024-07-31
258,153 GBP2023-07-31
Cash at bank and in hand
186,165 GBP2024-07-31
21,107 GBP2023-07-31
Current Assets
498,128 GBP2024-07-31
322,260 GBP2023-07-31
Creditors
-377,180 GBP2024-07-31
-174,718 GBP2023-07-31
Net Current Assets/Liabilities
120,948 GBP2024-07-31
147,542 GBP2023-07-31
Total Assets Less Current Liabilities
399,290 GBP2024-07-31
471,210 GBP2023-07-31
Net Assets/Liabilities
240,902 GBP2024-07-31
274,936 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
239,902 GBP2024-07-31
273,936 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,818 GBP2024-07-31
1,066,468 GBP2023-07-31
Motor vehicles
79,266 GBP2024-07-31
79,266 GBP2023-07-31
Furniture and fittings
39,702 GBP2024-07-31
39,702 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,190,786 GBP2024-07-31
1,185,436 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,617 GBP2024-07-31
769,228 GBP2023-07-31
Motor vehicles
69,347 GBP2024-07-31
66,040 GBP2023-07-31
Furniture and fittings
28,480 GBP2024-07-31
26,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,444 GBP2024-07-31
861,768 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,389 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,307 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,980 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
257,201 GBP2024-07-31
297,240 GBP2023-07-31
Motor vehicles
9,919 GBP2024-07-31
13,226 GBP2023-07-31
Furniture and fittings
11,222 GBP2024-07-31
13,202 GBP2023-07-31
Other types of inventories not specified separately
32,000 GBP2024-07-31
43,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
225,013 GBP2024-07-31
200,774 GBP2023-07-31
Debtors
Current
278,246 GBP2024-07-31
256,436 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
29,224 GBP2024-07-31
29,224 GBP2023-07-31
Trade Creditors/Trade Payables
Current
123,852 GBP2024-07-31
66,904 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,091 GBP2024-07-31
19,054 GBP2023-07-31
Amounts owed to group undertakings
Current
104,450 GBP2024-07-31
4,450 GBP2023-07-31
Other Taxation & Social Security Payable
Current
67,986 GBP2024-07-31
29,958 GBP2023-07-31
Creditors
Current
377,180 GBP2024-07-31
174,718 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
73,182 GBP2024-07-31
104,795 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
34,788 GBP2024-07-31
53,479 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,224 GBP2024-07-31
29,224 GBP2023-07-31
Between one and five year
73,182 GBP2024-07-31
104,795 GBP2023-07-31
Minimum gross finance lease payments owing
102,406 GBP2024-07-31
134,019 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
102,406 GBP2024-07-31
134,019 GBP2023-07-31