18129 - Printing N.e.c.
Intangible Assets
1,666 GBP2025-07-31
5,000 GBP2024-07-31
Property, Plant & Equipment
830,764 GBP2025-07-31
1,020,928 GBP2024-07-31
Fixed Assets
832,430 GBP2025-07-31
1,025,928 GBP2024-07-31
Debtors
2,077,749 GBP2025-07-31
2,056,366 GBP2024-07-31
Cash at bank and in hand
16,732 GBP2025-07-31
25,050 GBP2024-07-31
Current Assets
2,253,140 GBP2025-07-31
2,240,529 GBP2024-07-31
Creditors
Amounts falling due within one year
-1,124,769 GBP2025-07-31
-1,358,262 GBP2024-07-31
Net Current Assets/Liabilities
1,128,371 GBP2025-07-31
882,267 GBP2024-07-31
Total Assets Less Current Liabilities
1,960,801 GBP2025-07-31
1,908,195 GBP2024-07-31
Creditors
Amounts falling due after one year
-201,176 GBP2025-07-31
-270,416 GBP2024-07-31
Net Assets/Liabilities
1,591,098 GBP2025-07-31
1,434,569 GBP2024-07-31
Equity
Called up share capital
100,000 GBP2025-07-31
100,000 GBP2024-07-31
Retained earnings (accumulated losses)
1,491,098 GBP2025-07-31
1,334,569 GBP2024-07-31
Equity
1,591,098 GBP2025-07-31
1,434,569 GBP2024-07-31
Average Number of Employees
622024-08-01 ~ 2025-07-31
602023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,334 GBP2025-07-31
5,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,334 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
1,666 GBP2025-07-31
5,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
444,224 GBP2025-07-31
444,224 GBP2024-07-31
Other
4,423,716 GBP2025-07-31
4,351,480 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
4,867,940 GBP2025-07-31
4,795,704 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-32,834 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-32,834 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
428,484 GBP2025-07-31
407,986 GBP2024-07-31
Other
3,608,692 GBP2025-07-31
3,366,790 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,037,176 GBP2025-07-31
3,774,776 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,498 GBP2024-08-01 ~ 2025-07-31
Other
274,736 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,234 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-32,834 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,834 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
15,740 GBP2025-07-31
36,238 GBP2024-07-31
Other
815,024 GBP2025-07-31
984,690 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
762,941 GBP2025-07-31
735,127 GBP2024-07-31
Amounts Owed By Related Parties
1,143,586 GBP2025-07-31
Current
1,141,516 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
171,222 GBP2025-07-31
Current, Amounts falling due within one year
179,723 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
2,077,749 GBP2025-07-31
Current, Amounts falling due within one year
2,056,366 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
58,334 GBP2025-07-31
70,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
572,829 GBP2025-07-31
633,616 GBP2024-07-31
Corporation Tax Payable
Current
156,117 GBP2025-07-31
61,544 GBP2024-07-31
Other Taxation & Social Security Payable
Current
111,077 GBP2025-07-31
54,161 GBP2024-07-31
Other Creditors
Current
226,412 GBP2025-07-31
538,941 GBP2024-07-31
Creditors
Current
1,124,769 GBP2025-07-31
1,358,262 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
58,334 GBP2024-07-31
Other Creditors
Non-current
201,176 GBP2025-07-31
212,082 GBP2024-07-31
Creditors
Non-current
201,176 GBP2025-07-31
270,416 GBP2024-07-31