K.C. TOMPKIN PRINTING SERVICES LIMITED - 2009-03-31
18129 - Printing N.e.c.
Property, Plant & Equipment
241,824 GBP2024-07-31
119,714 GBP2023-07-31
Fixed Assets - Investments
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Fixed Assets
255,824 GBP2024-07-31
133,714 GBP2023-07-31
Debtors
139,537 GBP2024-07-31
70,545 GBP2023-07-31
Cash at bank and in hand
0 GBP2024-07-31
50 GBP2023-07-31
Current Assets
156,037 GBP2024-07-31
89,845 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-125,435 GBP2024-07-31
-100,338 GBP2023-07-31
Net Current Assets/Liabilities
30,602 GBP2024-07-31
-10,493 GBP2023-07-31
Total Assets Less Current Liabilities
286,426 GBP2024-07-31
123,221 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-207,507 GBP2024-07-31
-99,814 GBP2023-07-31
Net Assets/Liabilities
23,647 GBP2024-07-31
-6,271 GBP2023-07-31
Equity
Called up share capital
170 GBP2024-07-31
170 GBP2023-07-31
Share premium
13,930 GBP2024-07-31
13,930 GBP2023-07-31
Retained earnings (accumulated losses)
9,547 GBP2024-07-31
-20,371 GBP2023-07-31
Equity
23,647 GBP2024-07-31
-6,271 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,740 GBP2024-07-31
8,740 GBP2023-07-31
Plant and equipment
353,055 GBP2024-07-31
206,081 GBP2023-07-31
Computers
3,344 GBP2024-07-31
3,344 GBP2023-07-31
Motor vehicles
36,620 GBP2024-07-31
36,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
401,759 GBP2024-07-31
254,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,740 GBP2024-07-31
8,740 GBP2023-07-31
Plant and equipment
126,681 GBP2024-07-31
106,967 GBP2023-07-31
Computers
3,344 GBP2024-07-31
3,344 GBP2023-07-31
Motor vehicles
21,170 GBP2024-07-31
16,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,935 GBP2024-07-31
135,071 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
19,714 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-07-31
0 GBP2023-07-31
Plant and equipment
226,374 GBP2024-07-31
99,114 GBP2023-07-31
Computers
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
15,450 GBP2024-07-31
20,600 GBP2023-07-31
Investments in group undertakings and participating interests
14,000 GBP2024-07-31
14,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
81,322 GBP2024-07-31
56,377 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
11,153 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
47,062 GBP2024-07-31
14,168 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
139,537 GBP2024-07-31
70,545 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
42,270 GBP2024-07-31
25,245 GBP2023-07-31
Trade Creditors/Trade Payables
Current
34,056 GBP2024-07-31
39,274 GBP2023-07-31
Amounts owed to group undertakings
Current
13,939 GBP2024-07-31
13,939 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
11,500 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,000 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
Current
33,170 GBP2024-07-31
10,380 GBP2023-07-31
Creditors
Current
125,435 GBP2024-07-31
100,338 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
53,527 GBP2024-07-31
48,869 GBP2023-07-31
Other Creditors
Non-current
153,980 GBP2024-07-31
50,945 GBP2023-07-31
Creditors
Non-current
207,507 GBP2024-07-31
99,814 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,356 GBP2024-07-31
42,755 GBP2023-07-31