18129 - Printing N.e.c.
Intangible Assets
5,000 GBP2024-07-31
8,333 GBP2023-07-31
Property, Plant & Equipment
1,020,928 GBP2024-07-31
1,028,552 GBP2023-07-31
Fixed Assets
1,025,928 GBP2024-07-31
1,036,885 GBP2023-07-31
Debtors
2,056,366 GBP2024-07-31
2,085,601 GBP2023-07-31
Cash at bank and in hand
25,050 GBP2024-07-31
20,798 GBP2023-07-31
Current Assets
2,240,529 GBP2024-07-31
2,240,939 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,358,262 GBP2024-07-31
-1,529,816 GBP2023-07-31
Net Current Assets/Liabilities
882,267 GBP2024-07-31
711,123 GBP2023-07-31
Total Assets Less Current Liabilities
1,908,195 GBP2024-07-31
1,748,008 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-270,416 GBP2024-07-31
-195,930 GBP2023-07-31
Net Assets/Liabilities
1,434,569 GBP2024-07-31
1,366,705 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,334,569 GBP2024-07-31
1,266,705 GBP2023-07-31
Equity
1,434,569 GBP2024-07-31
1,366,705 GBP2023-07-31
Average Number of Employees
602023-08-01 ~ 2024-07-31
572022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-07-31
1,667 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,333 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
5,000 GBP2024-07-31
8,333 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,224 GBP2024-07-31
444,224 GBP2023-07-31
Other
4,351,480 GBP2024-07-31
4,501,932 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
4,795,704 GBP2024-07-31
4,946,156 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-464,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-464,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
407,986 GBP2024-07-31
382,738 GBP2023-07-31
Other
3,366,790 GBP2024-07-31
3,534,866 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,774,776 GBP2024-07-31
3,917,604 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,248 GBP2023-08-01 ~ 2024-07-31
Other
272,532 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,780 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-440,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-440,608 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
36,238 GBP2024-07-31
61,486 GBP2023-07-31
Other
984,690 GBP2024-07-31
967,066 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
735,127 GBP2024-07-31
794,275 GBP2023-07-31
Amounts Owed By Related Parties
1,141,516 GBP2024-07-31
Current
1,139,446 GBP2023-07-31
Other Debtors
Amounts falling due within one year
179,723 GBP2024-07-31
151,880 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,056,366 GBP2024-07-31
2,085,601 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
633,616 GBP2024-07-31
633,162 GBP2023-07-31
Corporation Tax Payable
Current
61,544 GBP2024-07-31
105,510 GBP2023-07-31
Other Taxation & Social Security Payable
Current
54,161 GBP2024-07-31
94,076 GBP2023-07-31
Other Creditors
Current
538,941 GBP2024-07-31
627,068 GBP2023-07-31
Creditors
Current
1,358,262 GBP2024-07-31
1,529,816 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
58,334 GBP2024-07-31
128,333 GBP2023-07-31
Other Creditors
Non-current
212,082 GBP2024-07-31
67,597 GBP2023-07-31
Creditors
Non-current
270,416 GBP2024-07-31
195,930 GBP2023-07-31