18129 - Printing N.e.c.
Property, Plant & Equipment
81,177 GBP2024-07-31
69,380 GBP2023-07-31
Debtors
298,465 GBP2024-07-31
495,348 GBP2023-07-31
Cash at bank and in hand
475,250 GBP2024-07-31
428,495 GBP2023-07-31
Current Assets
790,390 GBP2024-07-31
967,682 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-496,679 GBP2024-07-31
-566,126 GBP2023-07-31
Net Current Assets/Liabilities
293,711 GBP2024-07-31
401,556 GBP2023-07-31
Total Assets Less Current Liabilities
374,888 GBP2024-07-31
470,936 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-10,921 GBP2024-07-31
-20,837 GBP2023-07-31
Net Assets/Liabilities
363,967 GBP2024-07-31
450,099 GBP2023-07-31
Equity
Called up share capital
2,272 GBP2024-07-31
3,774 GBP2023-07-31
3,774 GBP2022-07-31
Capital redemption reserve
8,778 GBP2024-07-31
7,276 GBP2023-07-31
7,276 GBP2022-07-31
Retained earnings (accumulated losses)
352,917 GBP2024-07-31
439,049 GBP2023-07-31
436,055 GBP2022-07-31
Equity
363,967 GBP2024-07-31
450,099 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
87,669 GBP2023-08-01 ~ 2024-07-31
94,993 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
87,669 GBP2023-08-01 ~ 2024-07-31
94,993 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-91,999 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-138,868 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,650 GBP2024-07-31
131,650 GBP2023-07-31
Computers
12,433 GBP2024-07-31
12,433 GBP2023-07-31
Motor vehicles
188,403 GBP2024-07-31
188,403 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
361,486 GBP2024-07-31
332,486 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,723 GBP2024-07-31
99,929 GBP2023-07-31
Computers
12,359 GBP2024-07-31
12,341 GBP2023-07-31
Motor vehicles
160,227 GBP2024-07-31
150,836 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,309 GBP2024-07-31
263,106 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,794 GBP2023-08-01 ~ 2024-07-31
Computers
18 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,391 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
52,927 GBP2024-07-31
31,721 GBP2023-07-31
Computers
74 GBP2024-07-31
92 GBP2023-07-31
Motor vehicles
28,176 GBP2024-07-31
37,567 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
283,816 GBP2024-07-31
444,135 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,649 GBP2024-07-31
51,213 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
298,465 GBP2024-07-31
495,348 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,912 GBP2024-07-31
9,996 GBP2023-07-31
Trade Creditors/Trade Payables
Current
367,005 GBP2024-07-31
411,861 GBP2023-07-31
Corporation Tax Payable
Current
22,411 GBP2024-07-31
29,274 GBP2023-07-31
Other Taxation & Social Security Payable
Current
27,314 GBP2024-07-31
32,875 GBP2023-07-31
Other Creditors
Current
70,037 GBP2024-07-31
82,120 GBP2023-07-31
Creditors
Current
496,679 GBP2024-07-31
566,126 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,921 GBP2024-07-31
20,837 GBP2023-07-31