18129 - Printing N.e.c.
Property, Plant & Equipment
84,069 GBP2023-07-31
33,793 GBP2022-07-31
Fixed Assets - Investments
753,650 GBP2023-07-31
753,650 GBP2022-07-31
Fixed Assets
837,719 GBP2023-07-31
787,443 GBP2022-07-31
Total Inventories
274,662 GBP2023-07-31
246,937 GBP2022-07-31
Debtors
6,006,502 GBP2023-07-31
4,558,462 GBP2022-07-31
Cash at bank and in hand
42,938 GBP2023-07-31
11,621 GBP2022-07-31
Current Assets
6,324,102 GBP2023-07-31
4,817,020 GBP2022-07-31
Creditors
Current
5,224,401 GBP2023-07-31
3,690,227 GBP2022-07-31
Net Current Assets/Liabilities
1,099,701 GBP2023-07-31
1,126,793 GBP2022-07-31
Total Assets Less Current Liabilities
1,937,420 GBP2023-07-31
1,914,236 GBP2022-07-31
Creditors
Non-current
120,039 GBP2023-07-31
169,963 GBP2022-07-31
Net Assets/Liabilities
1,817,381 GBP2023-07-31
1,744,273 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,817,281 GBP2023-07-31
1,744,173 GBP2022-07-31
Equity
1,817,381 GBP2023-07-31
1,744,273 GBP2022-07-31
Average Number of Employees
352022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
444,972 GBP2023-07-31
409,524 GBP2022-07-31
Property, Plant & Equipment - Disposals
-36,525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,903 GBP2023-07-31
375,731 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,821 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,649 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Non-current, Between one and two years
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Non-current, Between two and five year
62,485 GBP2023-07-31
129,963 GBP2022-07-31