SPEEDSCREEN CREATIVE PRINT SOLUTIONS LTD. - 2017-02-20
18129 - Printing N.e.c.
Property, Plant & Equipment
199,198 GBP2021-07-31
297,264 GBP2020-07-31
Total Inventories
25,061 GBP2021-07-31
31,157 GBP2020-07-31
Debtors
124,394 GBP2021-07-31
184,486 GBP2020-07-31
Current assets - Investments
122 GBP2021-07-31
78 GBP2020-07-31
Cash at bank and in hand
89,368 GBP2021-07-31
147,435 GBP2020-07-31
Current Assets
238,945 GBP2021-07-31
363,156 GBP2020-07-31
Creditors
Current
237,152 GBP2021-07-31
278,490 GBP2020-07-31
Net Current Assets/Liabilities
1,793 GBP2021-07-31
84,666 GBP2020-07-31
Total Assets Less Current Liabilities
200,991 GBP2021-07-31
381,930 GBP2020-07-31
Net Assets/Liabilities
-56,551 GBP2021-07-31
33,208 GBP2020-07-31
Equity
Called up share capital
101 GBP2021-07-31
101 GBP2020-07-31
Share premium
39,986 GBP2021-07-31
39,986 GBP2020-07-31
Capital redemption reserve
14 GBP2021-07-31
14 GBP2020-07-31
Retained earnings (accumulated losses)
-96,652 GBP2021-07-31
-6,893 GBP2020-07-31
Equity
-56,551 GBP2021-07-31
33,208 GBP2020-07-31
Average Number of Employees
82020-08-01 ~ 2021-07-31
132019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,732 GBP2021-07-31
125,732 GBP2020-07-31
Plant and equipment
1,325,984 GBP2021-07-31
1,333,883 GBP2020-07-31
Furniture and fittings
31,605 GBP2021-07-31
31,605 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,877 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,465 GBP2021-07-31
122,787 GBP2020-07-31
Plant and equipment
1,131,924 GBP2021-07-31
1,045,023 GBP2020-07-31
Furniture and fittings
27,705 GBP2021-07-31
27,016 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,678 GBP2020-08-01 ~ 2021-07-31
Plant and equipment
99,778 GBP2020-08-01 ~ 2021-07-31
Furniture and fittings
689 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,877 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Improvements to leasehold property
267 GBP2021-07-31
2,945 GBP2020-07-31
Plant and equipment
194,060 GBP2021-07-31
288,860 GBP2020-07-31
Furniture and fittings
3,900 GBP2021-07-31
4,589 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,495 GBP2021-07-31
14,495 GBP2020-07-31
Computers
32,981 GBP2021-07-31
33,637 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,530,797 GBP2021-07-31
1,539,352 GBP2020-07-31
Property, Plant & Equipment - Disposals
Computers
-2,069 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Disposals
-14,946 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,495 GBP2021-07-31
14,495 GBP2020-07-31
Computers
32,010 GBP2021-07-31
32,767 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,331,599 GBP2021-07-31
1,242,088 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,312 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,457 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,069 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,946 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Computers
971 GBP2021-07-31
870 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
958,394 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
685,193 GBP2021-07-31
589,354 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
95,839 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
273,201 GBP2021-07-31
Under hire purchased contracts or finance leases, Plant and equipment
369,040 GBP2020-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,325 GBP2021-07-31
96,626 GBP2020-07-31
Other Debtors
Current, Amounts falling due within one year
39,069 GBP2021-07-31
87,860 GBP2020-07-31
Debtors
Current, Amounts falling due within one year
124,394 GBP2021-07-31
184,486 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
43,844 GBP2021-07-31
34,573 GBP2020-07-31
Trade Creditors/Trade Payables
Current
62,152 GBP2021-07-31
119,164 GBP2020-07-31
Other Taxation & Social Security Payable
Current
75,833 GBP2021-07-31
79,669 GBP2020-07-31
Other Creditors
Current
55,323 GBP2021-07-31
45,084 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
124,224 GBP2021-07-31
168,068 GBP2020-07-31
Other Creditors
Non-current
117,500 GBP2021-07-31
150,000 GBP2020-07-31