18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
370,832 GBP2021-07-31
408,182 GBP2020-07-31
Total Inventories
1,000 GBP2021-07-31
9,200 GBP2020-07-31
Debtors
245,356 GBP2021-07-31
292,602 GBP2020-07-31
Cash at bank and in hand
184,914 GBP2021-07-31
177,637 GBP2020-07-31
Current Assets
431,270 GBP2021-07-31
479,439 GBP2020-07-31
Creditors
Current
374,179 GBP2021-07-31
476,887 GBP2020-07-31
Net Current Assets/Liabilities
57,091 GBP2021-07-31
2,552 GBP2020-07-31
Total Assets Less Current Liabilities
427,923 GBP2021-07-31
410,734 GBP2020-07-31
Net Assets/Liabilities
189,634 GBP2021-07-31
138,590 GBP2020-07-31
Equity
Called up share capital
22,506 GBP2021-07-31
30,008 GBP2020-07-31
Capital redemption reserve
7,502 GBP2021-07-31
Retained earnings (accumulated losses)
159,626 GBP2021-07-31
108,582 GBP2020-07-31
Equity
189,634 GBP2021-07-31
138,590 GBP2020-07-31
Average Number of Employees
102020-08-01 ~ 2021-07-31
152019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,597,805 GBP2021-07-31
3,290,575 GBP2020-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-772,000 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,226,973 GBP2021-07-31
2,882,393 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,200 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709,620 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
370,832 GBP2021-07-31
408,182 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
96,825 GBP2021-07-31
17,595 GBP2020-07-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
79,230 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,323 GBP2021-07-31
2,566 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,757 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
90,502 GBP2021-07-31
15,029 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,072 GBP2021-07-31
188,250 GBP2020-07-31
Other Debtors
Amounts falling due within one year, Current
47,284 GBP2021-07-31
104,352 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
245,356 GBP2021-07-31
292,602 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
29,355 GBP2021-07-31
5,586 GBP2020-07-31
Trade Creditors/Trade Payables
Current
131,300 GBP2021-07-31
235,342 GBP2020-07-31
Other Taxation & Social Security Payable
Current
125,324 GBP2021-07-31
218,873 GBP2020-07-31
Other Creditors
Current
58,200 GBP2021-07-31
17,086 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
117,500 GBP2021-07-31
150,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,331 GBP2021-07-31
8,378 GBP2020-07-31
Other Creditors
Non-current
2,527 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
8,378 GBP2020-07-31
hire purchase agreements
79,686 GBP2021-07-31
13,964 GBP2020-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,000 GBP2021-07-31
87,000 GBP2020-07-31
Between one and five year
348,000 GBP2021-07-31
348,000 GBP2020-07-31
More than five year
297,250 GBP2021-07-31
384,250 GBP2020-07-31
All periods
732,250 GBP2021-07-31
819,250 GBP2020-07-31
Bank Borrowings
Secured
147,500 GBP2021-07-31
150,000 GBP2020-07-31
Total Borrowings
Secured
227,186 GBP2021-07-31
163,964 GBP2020-07-31