18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,276 GBP2021-07-31
106,838 GBP2020-07-31
Fixed Assets
103,276 GBP2021-07-31
106,838 GBP2020-07-31
Total Inventories
160,000 GBP2021-07-31
160,000 GBP2020-07-31
Debtors
64,561 GBP2021-07-31
96,439 GBP2020-07-31
Cash at bank and in hand
24,012 GBP2021-07-31
54,315 GBP2020-07-31
Current Assets
248,573 GBP2021-07-31
310,754 GBP2020-07-31
Creditors
-192,573 GBP2021-07-31
-223,295 GBP2020-07-31
Net Current Assets/Liabilities
56,000 GBP2021-07-31
87,459 GBP2020-07-31
Total Assets Less Current Liabilities
159,276 GBP2021-07-31
194,297 GBP2020-07-31
Net Assets/Liabilities
57,689 GBP2021-07-31
82,760 GBP2020-07-31
Equity
Called up share capital
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Retained earnings (accumulated losses)
55,689 GBP2021-07-31
80,760 GBP2020-07-31
Average Number of Employees
232020-08-01 ~ 2021-07-31
232019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
51,000 GBP2021-07-31
51,000 GBP2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2021-07-31
51,000 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
919,974 GBP2021-07-31
900,606 GBP2020-07-31
Motor vehicles
18,269 GBP2021-07-31
5,667 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
938,243 GBP2021-07-31
906,273 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-5,667 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-6,167 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,399 GBP2021-07-31
795,112 GBP2020-07-31
Motor vehicles
4,568 GBP2021-07-31
4,323 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,967 GBP2021-07-31
799,435 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,337 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
4,903 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,240 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50 GBP2020-08-01 ~ 2021-07-31
Motor vehicles
-4,658 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,708 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
89,575 GBP2021-07-31
105,494 GBP2020-07-31
Motor vehicles
13,701 GBP2021-07-31
1,344 GBP2020-07-31
Raw Materials
160,000 GBP2021-07-31
160,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
59,130 GBP2021-07-31
90,116 GBP2020-07-31
Prepayments/Accrued Income
Current
5,431 GBP2021-07-31
6,323 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
19,947 GBP2021-07-31
16,299 GBP2020-07-31
Trade Creditors/Trade Payables
Current
89,398 GBP2021-07-31
78,539 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
15,322 GBP2021-07-31
17,699 GBP2020-07-31
Other Taxation & Social Security Payable
Current
16,283 GBP2021-07-31
7,323 GBP2020-07-31
Amount of value-added tax that is payable
Current
4,947 GBP2021-07-31
6,441 GBP2020-07-31
Other Creditors
Current
3,048 GBP2020-07-31
Accrued Liabilities/Deferred Income
Current
1,140 GBP2021-07-31
24,422 GBP2020-07-31
Amounts owed to directors
Current
4,674 GBP2021-07-31
27,724 GBP2020-07-31
Amounts owed to group undertakings
Current
40,862 GBP2021-07-31
41,800 GBP2020-07-31
Creditors
Current
192,573 GBP2021-07-31
223,295 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
44,617 GBP2021-07-31
47,537 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
56,970 GBP2021-07-31
64,000 GBP2020-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,947 GBP2021-07-31
16,299 GBP2020-07-31
Minimum gross finance lease payments owing
19,947 GBP2021-07-31
16,299 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
64,564 GBP2021-07-31
63,836 GBP2020-07-31