18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
502023-08-01 ~ 2024-07-31
Property, Plant & Equipment
72,064 GBP2024-07-31
36,275 GBP2023-07-31
Total Inventories
248,417 GBP2024-07-31
126,847 GBP2023-07-31
Debtors
857,461 GBP2024-07-31
1,301,628 GBP2023-07-31
Cash at bank and in hand
1,564,178 GBP2024-07-31
1,174,161 GBP2023-07-31
Current Assets
2,670,056 GBP2024-07-31
2,602,636 GBP2023-07-31
Net Current Assets/Liabilities
1,688,134 GBP2024-07-31
1,672,531 GBP2023-07-31
Total Assets Less Current Liabilities
1,760,198 GBP2024-07-31
1,708,806 GBP2023-07-31
Net Assets/Liabilities
1,742,182 GBP2024-07-31
1,708,806 GBP2023-07-31
Equity
Called up share capital
50 GBP2024-07-31
50 GBP2023-07-31
Retained earnings (accumulated losses)
1,742,132 GBP2024-07-31
1,708,756 GBP2023-07-31
Equity
1,742,182 GBP2024-07-31
1,708,806 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,260 GBP2024-07-31
272,342 GBP2023-07-31
Furniture and fittings
23,486 GBP2024-07-31
14,023 GBP2023-07-31
Computers
69,547 GBP2024-07-31
60,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
412,293 GBP2024-07-31
346,730 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,088 GBP2024-07-31
240,326 GBP2023-07-31
Furniture and fittings
13,270 GBP2024-07-31
13,124 GBP2023-07-31
Computers
59,871 GBP2024-07-31
57,005 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,229 GBP2024-07-31
310,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,762 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
146 GBP2023-08-01 ~ 2024-07-31
Computers
2,866 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
52,172 GBP2024-07-31
32,016 GBP2023-07-31
Furniture and fittings
10,216 GBP2024-07-31
899 GBP2023-07-31
Computers
9,676 GBP2024-07-31
3,360 GBP2023-07-31
Merchandise
248,417 GBP2024-07-31
126,847 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
135,403 GBP2024-07-31
Current, Amounts falling due within one year
178,174 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
699,020 GBP2024-07-31
1,090,593 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
23,038 GBP2024-07-31
Current, Amounts falling due within one year
32,861 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
857,461 GBP2024-07-31
Current, Amounts falling due within one year
1,301,628 GBP2023-07-31
Trade Creditors/Trade Payables
Current
558,921 GBP2024-07-31
225,196 GBP2023-07-31
Amounts owed to group undertakings
Current
290,748 GBP2024-07-31
592,511 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,247 GBP2024-07-31
34,822 GBP2023-07-31
Other Creditors
Current
110,006 GBP2024-07-31
77,576 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-07-31