18129 - Printing N.e.c.
Intangible Assets
13,500 GBP2023-07-31
11,500 GBP2022-07-31
Property, Plant & Equipment
1,502,717 GBP2023-07-31
780,843 GBP2022-07-31
Fixed Assets - Investments
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Fixed Assets
1,536,217 GBP2023-07-31
812,343 GBP2022-07-31
Total Inventories
65,119 GBP2023-07-31
65,777 GBP2022-07-31
Debtors
1,340,667 GBP2023-07-31
1,262,303 GBP2022-07-31
Cash at bank and in hand
65,247 GBP2023-07-31
69,099 GBP2022-07-31
Current Assets
1,471,033 GBP2023-07-31
1,397,179 GBP2022-07-31
Creditors
Current
1,492,457 GBP2023-07-31
1,096,313 GBP2022-07-31
Net Current Assets/Liabilities
-21,424 GBP2023-07-31
300,866 GBP2022-07-31
Total Assets Less Current Liabilities
1,514,793 GBP2023-07-31
1,113,209 GBP2022-07-31
Net Assets/Liabilities
553,032 GBP2023-07-31
460,490 GBP2022-07-31
Equity
Called up share capital
50,604 GBP2023-07-31
50,604 GBP2022-07-31
Capital redemption reserve
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Retained earnings (accumulated losses)
287,049 GBP2023-07-31
406,886 GBP2022-07-31
Equity
553,032 GBP2023-07-31
460,490 GBP2022-07-31
Average Number of Employees
422022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
16,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,500 GBP2023-07-31
4,500 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
13,500 GBP2023-07-31
11,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,611 GBP2023-07-31
94,611 GBP2022-07-31
Plant and equipment
2,960,358 GBP2023-07-31
2,311,918 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,183 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,912 GBP2023-07-31
33,907 GBP2022-07-31
Plant and equipment
1,565,138 GBP2023-07-31
1,591,779 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,005 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
106,263 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
568 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,530 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
46,699 GBP2023-07-31
60,704 GBP2022-07-31
Plant and equipment
1,395,220 GBP2023-07-31
720,139 GBP2022-07-31
Furniture and fittings
653 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,942 GBP2023-07-31
43,685 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
3,311,342 GBP2023-07-31
2,450,214 GBP2022-07-31
Property, Plant & Equipment - Disposals
-22,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
283,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
169,248 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,268 GBP2023-07-31
43,685 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,808,625 GBP2023-07-31
1,669,371 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,583 GBP2022-08-01 ~ 2023-07-31
Computers
14,467 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,886 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
137,777 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
28,674 GBP2023-07-31
Computers
31,471 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
230,147 GBP2022-07-31
Investments in Group Undertakings
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
659,895 GBP2023-07-31
537,654 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
392,652 GBP2023-07-31
624,558 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
288,120 GBP2023-07-31
97,020 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,340,667 GBP2023-07-31
1,262,303 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
215,846 GBP2023-07-31
143,190 GBP2022-07-31
Trade Creditors/Trade Payables
Current
663,173 GBP2023-07-31
538,168 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,428 GBP2023-07-31
80,276 GBP2022-07-31
Other Creditors
Current
519,010 GBP2023-07-31
284,679 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
95,833 GBP2023-07-31
145,833 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
646,721 GBP2023-07-31
375,112 GBP2022-07-31
Between one and five year, hire purchase agreements
646,721 GBP2023-07-31
375,112 GBP2022-07-31
hire purchase agreements
862,567 GBP2023-07-31
518,302 GBP2022-07-31
Bank Borrowings
Secured
145,833 GBP2023-07-31
195,833 GBP2022-07-31
Total Borrowings
Secured
1,008,400 GBP2023-07-31
714,135 GBP2022-07-31