18129 - Printing N.e.c.
Property, Plant & Equipment
67,665 GBP2025-07-31
81,177 GBP2024-07-31
Debtors
128,093 GBP2025-07-31
298,465 GBP2024-07-31
Cash at bank and in hand
422,218 GBP2025-07-31
475,250 GBP2024-07-31
Current Assets
564,636 GBP2025-07-31
790,390 GBP2024-07-31
Creditors
Amounts falling due within one year
-387,167 GBP2025-07-31
-496,679 GBP2024-07-31
Net Current Assets/Liabilities
177,469 GBP2025-07-31
293,711 GBP2024-07-31
Total Assets Less Current Liabilities
245,134 GBP2025-07-31
374,888 GBP2024-07-31
Creditors
Amounts falling due after one year
-419 GBP2025-07-31
-10,921 GBP2024-07-31
Net Assets/Liabilities
229,140 GBP2025-07-31
363,967 GBP2024-07-31
Equity
Called up share capital
2,272 GBP2025-07-31
2,272 GBP2024-07-31
3,774 GBP2023-07-31
Capital redemption reserve
8,778 GBP2025-07-31
8,778 GBP2024-07-31
7,276 GBP2023-07-31
Retained earnings (accumulated losses)
218,090 GBP2025-07-31
352,917 GBP2024-07-31
439,049 GBP2023-07-31
Equity
229,140 GBP2025-07-31
363,967 GBP2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-47,458 GBP2024-08-01 ~ 2025-07-31
87,669 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
-47,458 GBP2024-08-01 ~ 2025-07-31
87,669 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-138,868 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
-87,369 GBP2024-08-01 ~ 2025-07-31
Average Number of Employees
52024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,650 GBP2024-07-31
Computers
12,433 GBP2024-07-31
Motor vehicles
188,403 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
361,486 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,176 GBP2025-07-31
107,723 GBP2024-07-31
Computers
12,374 GBP2025-07-31
12,359 GBP2024-07-31
Motor vehicles
167,271 GBP2025-07-31
160,227 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,821 GBP2025-07-31
280,309 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,453 GBP2024-08-01 ~ 2025-07-31
Computers
15 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
7,044 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,512 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
46,474 GBP2025-07-31
52,927 GBP2024-07-31
Computers
59 GBP2025-07-31
74 GBP2024-07-31
Motor vehicles
21,132 GBP2025-07-31
28,176 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
103,891 GBP2025-07-31
283,816 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
24,202 GBP2025-07-31
14,649 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
128,093 GBP2025-07-31
298,465 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
10,008 GBP2025-07-31
9,912 GBP2024-07-31
Trade Creditors/Trade Payables
Current
291,759 GBP2025-07-31
367,005 GBP2024-07-31
Corporation Tax Payable
Current
0 GBP2025-07-31
22,411 GBP2024-07-31
Other Taxation & Social Security Payable
Current
21,064 GBP2025-07-31
27,314 GBP2024-07-31
Other Creditors
Current
64,336 GBP2025-07-31
70,037 GBP2024-07-31
Creditors
Current
387,167 GBP2025-07-31
496,679 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
419 GBP2025-07-31
10,921 GBP2024-07-31