18129 - Printing N.e.c.
Property, Plant & Equipment
1,804,427 GBP2023-07-31
1,984,282 GBP2022-07-31
Total Inventories
87,959 GBP2023-07-31
72,249 GBP2022-07-31
Debtors
1,294,854 GBP2023-07-31
1,118,891 GBP2022-07-31
Cash at bank and in hand
137,959 GBP2023-07-31
78,345 GBP2022-07-31
Current Assets
1,520,772 GBP2023-07-31
1,269,485 GBP2022-07-31
Creditors
Current
1,892,303 GBP2023-07-31
1,739,476 GBP2022-07-31
Net Current Assets/Liabilities
-371,531 GBP2023-07-31
-469,991 GBP2022-07-31
Total Assets Less Current Liabilities
1,432,896 GBP2023-07-31
1,514,291 GBP2022-07-31
Net Assets/Liabilities
-309,366 GBP2023-07-31
-302,724 GBP2022-07-31
Equity
Called up share capital
300,000 GBP2023-07-31
300,000 GBP2022-07-31
Retained earnings (accumulated losses)
-609,366 GBP2023-07-31
-602,724 GBP2022-07-31
Equity
-309,366 GBP2023-07-31
-302,724 GBP2022-07-31
Average Number of Employees
402022-08-01 ~ 2023-07-31
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,103,911 GBP2023-07-31
3,005,157 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,299,484 GBP2023-07-31
1,020,875 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,609 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,804,427 GBP2023-07-31
1,984,282 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,448,748 GBP2023-07-31
2,364,223 GBP2022-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
758,000 GBP2023-07-31
531,688 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
226,312 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,690,748 GBP2023-07-31
Under hire purchased contracts or finance leases, Plant and equipment
1,832,535 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,067,049 GBP2023-07-31
879,368 GBP2022-07-31
Other Debtors
Current
37,648 GBP2023-07-31
24,093 GBP2022-07-31
Prepayments/Accrued Income
Current
50,833 GBP2023-07-31
76,106 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
1,155,530 GBP2023-07-31
979,567 GBP2022-07-31
Other Debtors
Non-current
139,324 GBP2023-07-31
139,324 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
162,793 GBP2023-07-31
146,070 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
213,913 GBP2023-07-31
341,796 GBP2022-07-31
Trade Creditors/Trade Payables
Current
598,943 GBP2023-07-31
526,452 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,111 GBP2023-07-31
76,056 GBP2022-07-31
Accrued Liabilities
Current
83,198 GBP2023-07-31
85,731 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
116,918 GBP2023-07-31
162,812 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,486,587 GBP2023-07-31
1,412,261 GBP2022-07-31
hire purchase agreements
1,700,500 GBP2023-07-31
1,754,057 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,559 GBP2023-07-31
86,352 GBP2022-07-31
Between one and five year
9,369 GBP2023-07-31
47,005 GBP2022-07-31
All periods
59,928 GBP2023-07-31
133,357 GBP2022-07-31
Total Borrowings
Secured
2,628,030 GBP2023-07-31
2,500,613 GBP2022-07-31