18129 - Printing N.e.c.
Property, Plant & Equipment
770,691 GBP2022-07-31
1,229,250 GBP2021-07-31
Fixed Assets
770,691 GBP2022-07-31
1,229,250 GBP2021-07-31
Total Inventories
125,000 GBP2022-07-31
80,000 GBP2021-07-31
Debtors
1,102,596 GBP2022-07-31
1,409,219 GBP2021-07-31
Cash at bank and in hand
87,290 GBP2022-07-31
116,934 GBP2021-07-31
Current Assets
1,314,886 GBP2022-07-31
1,606,153 GBP2021-07-31
Net Current Assets/Liabilities
-778,920 GBP2022-07-31
-621,272 GBP2021-07-31
Total Assets Less Current Liabilities
-8,229 GBP2022-07-31
607,978 GBP2021-07-31
Net Assets/Liabilities
-514,640 GBP2022-07-31
-94,951 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-514,740 GBP2022-07-31
-95,051 GBP2021-07-31
Equity
-514,640 GBP2022-07-31
-94,951 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
20 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
602021-08-01 ~ 2022-07-31
472020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,455,325 GBP2022-07-31
2,387,762 GBP2021-07-31
Vehicles
39,145 GBP2022-07-31
39,145 GBP2021-07-31
Tools/Equipment for furniture and fittings
140,639 GBP2022-07-31
131,600 GBP2021-07-31
Office equipment
6,854 GBP2022-07-31
6,854 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
1,641,963 GBP2022-07-31
2,565,361 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,198,587 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-1,198,587 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,223 GBP2022-07-31
1,214,534 GBP2021-07-31
Vehicles
34,406 GBP2022-07-31
26,660 GBP2021-07-31
Tools/Equipment for furniture and fittings
104,120 GBP2022-07-31
92,655 GBP2021-07-31
Office equipment
4,523 GBP2022-07-31
2,262 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
871,272 GBP2022-07-31
1,336,111 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,066 GBP2021-08-01 ~ 2022-07-31
Vehicles
7,746 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
11,465 GBP2021-08-01 ~ 2022-07-31
Office equipment
2,261 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,538 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-682,377 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-682,377 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
727,102 GBP2022-07-31
1,173,228 GBP2021-07-31
Vehicles
4,739 GBP2022-07-31
12,485 GBP2021-07-31
Tools/Equipment for furniture and fittings
36,519 GBP2022-07-31
38,945 GBP2021-07-31
Office equipment
2,331 GBP2022-07-31
4,592 GBP2021-07-31
Raw materials and consumables
60,000 GBP2022-07-31
60,000 GBP2021-07-31
Value of work in progress
65,000 GBP2022-07-31
20,000 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,224,451 GBP2022-07-31
1,387,614 GBP2021-07-31
Other Debtors
Amounts falling due within one year
-162,935 GBP2022-07-31
6 GBP2021-07-31
Prepayments/Accrued Income
Amounts falling due within one year
41,080 GBP2022-07-31
21,599 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,179,640 GBP2022-07-31
1,147,536 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
243,851 GBP2022-07-31
211,398 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
137,540 GBP2022-07-31
217,664 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
96,000 GBP2022-07-31
96,000 GBP2021-07-31
Other Creditors
Amounts falling due within one year
430,916 GBP2022-07-31
530,322 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,859 GBP2022-07-31
24,505 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
391,086 GBP2022-07-31
479,947 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,325 GBP2022-07-31
169,788 GBP2021-07-31
Net Deferred Tax Liability/Asset
53,194 GBP2021-07-31