18129 - Printing N.e.c.
Property, Plant & Equipment
33,163 GBP2024-07-31
47,064 GBP2023-07-31
Fixed Assets
33,163 GBP2024-07-31
47,064 GBP2023-07-31
Total Inventories
1,111 GBP2024-07-31
1,015 GBP2023-07-31
Debtors
57,968 GBP2024-07-31
80,217 GBP2023-07-31
Cash at bank and in hand
677,592 GBP2024-07-31
516,053 GBP2023-07-31
Current Assets
736,671 GBP2024-07-31
597,285 GBP2023-07-31
Creditors
Current
100,144 GBP2024-07-31
80,131 GBP2023-07-31
Net Current Assets/Liabilities
636,527 GBP2024-07-31
517,154 GBP2023-07-31
Total Assets Less Current Liabilities
669,690 GBP2024-07-31
564,218 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
659,690 GBP2024-07-31
554,218 GBP2023-07-31
Equity
669,690 GBP2024-07-31
564,218 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,012 GBP2024-07-31
210,607 GBP2023-07-31
Furniture and fittings
10,552 GBP2024-07-31
10,855 GBP2023-07-31
Motor vehicles
57,063 GBP2024-07-31
57,063 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
262,627 GBP2024-07-31
278,525 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,595 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,059 GBP2024-07-31
197,214 GBP2023-07-31
Furniture and fittings
7,825 GBP2024-07-31
7,777 GBP2023-07-31
Motor vehicles
38,580 GBP2024-07-31
26,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,464 GBP2024-07-31
231,461 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,440 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,184 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,595 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,731 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,953 GBP2024-07-31
13,393 GBP2023-07-31
Furniture and fittings
2,727 GBP2024-07-31
3,078 GBP2023-07-31
Motor vehicles
18,483 GBP2024-07-31
30,593 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,968 GBP2024-07-31
Current, Amounts falling due within one year
63,050 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
6,000 GBP2024-07-31
Current, Amounts falling due within one year
17,167 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
57,968 GBP2024-07-31
Current, Amounts falling due within one year
80,217 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,441 GBP2024-07-31
34,520 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,337 GBP2024-07-31
42,544 GBP2023-07-31
Other Creditors
Current
3,366 GBP2024-07-31
3,067 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-07-31
16,000 GBP2023-07-31
Between one and five year
16,000 GBP2024-07-31
32,000 GBP2023-07-31
All periods
32,000 GBP2024-07-31
48,000 GBP2023-07-31