18129 - Printing N.e.c.
Intangible Assets
1 GBP2021-09-30
1 GBP2020-07-31
Property, Plant & Equipment
435,211 GBP2021-09-30
473,555 GBP2020-07-31
Fixed Assets
435,212 GBP2021-09-30
473,556 GBP2020-07-31
Total Inventories
5,512 GBP2020-07-31
Debtors
19,907 GBP2021-09-30
123,566 GBP2020-07-31
Cash at bank and in hand
111,860 GBP2021-09-30
147,069 GBP2020-07-31
Current Assets
131,767 GBP2021-09-30
276,147 GBP2020-07-31
Net Current Assets/Liabilities
-43,392 GBP2021-09-30
74,841 GBP2020-07-31
Total Assets Less Current Liabilities
391,820 GBP2021-09-30
548,397 GBP2020-07-31
Creditors
Amounts falling due after one year
-50,000 GBP2020-07-31
Net Assets/Liabilities
391,820 GBP2021-09-30
495,712 GBP2020-07-31
Equity
Called up share capital
30,000 GBP2021-09-30
30,000 GBP2020-07-31
Capital redemption reserve
100,000 GBP2021-09-30
100,000 GBP2020-07-31
Retained earnings (accumulated losses)
261,820 GBP2021-09-30
365,712 GBP2020-07-31
Equity
391,820 GBP2021-09-30
495,712 GBP2020-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202020-08-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
0.202020-08-01 ~ 2021-09-30
Motor vehicles
0.252020-08-01 ~ 2021-09-30
Average Number of Employees
62020-08-01 ~ 2021-09-30
112019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-07-31
Intangible Assets - Gross Cost
30,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2021-09-30
Intangible Assets
Net goodwill
1 GBP2021-09-30
1 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
565,711 GBP2021-09-30
565,711 GBP2020-07-31
Plant and equipment
701,777 GBP2021-09-30
716,777 GBP2020-07-31
Tools/Equipment for furniture and fittings
159,475 GBP2021-09-30
159,475 GBP2020-07-31
Motor vehicles
23,994 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
1,426,963 GBP2021-09-30
1,465,957 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2020-08-01 ~ 2021-09-30
Motor vehicles
-23,994 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-38,994 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
204,425 GBP2021-09-30
193,275 GBP2020-07-31
Plant and equipment
634,120 GBP2021-09-30
628,529 GBP2020-07-31
Tools/Equipment for furniture and fittings
153,207 GBP2021-09-30
151,300 GBP2020-07-31
Motor vehicles
19,298 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,752 GBP2021-09-30
992,402 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,150 GBP2020-08-01 ~ 2021-09-30
Plant and equipment
20,591 GBP2020-08-01 ~ 2021-09-30
Tools/Equipment for furniture and fittings
1,907 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,648 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2020-08-01 ~ 2021-09-30
Motor vehicles
-19,298 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,298 GBP2020-08-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
361,286 GBP2021-09-30
372,436 GBP2020-07-31
Plant and equipment
67,657 GBP2021-09-30
88,248 GBP2020-07-31
Tools/Equipment for furniture and fittings
6,268 GBP2021-09-30
8,175 GBP2020-07-31
Motor vehicles
4,696 GBP2020-07-31
Trade Debtors/Trade Receivables
106,977 GBP2020-07-31
Other Debtors
19,907 GBP2021-09-30
16,589 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,853 GBP2020-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,040 GBP2020-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,234 GBP2020-07-31
Other Creditors
Amounts falling due within one year
175,159 GBP2021-09-30
177,179 GBP2020-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2020-07-31