18129 - Printing N.e.c.
Property, Plant & Equipment
1,347,570 GBP2023-12-31
1,341,037 GBP2022-07-31
Debtors
483,715 GBP2023-12-31
494,185 GBP2022-07-31
Cash at bank and in hand
96,346 GBP2023-12-31
1,028 GBP2022-07-31
Current Assets
643,163 GBP2023-12-31
579,354 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-1,712,454 GBP2023-12-31
-717,237 GBP2022-07-31
Net Current Assets/Liabilities
-1,069,291 GBP2023-12-31
-137,883 GBP2022-07-31
Total Assets Less Current Liabilities
278,279 GBP2023-12-31
1,203,154 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-563,415 GBP2023-12-31
-878,512 GBP2022-07-31
Net Assets/Liabilities
-285,136 GBP2023-12-31
202,417 GBP2022-07-31
Equity
Called up share capital
76,000 GBP2023-12-31
76,000 GBP2022-07-31
76,000 GBP2021-07-31
Revaluation reserve
194,035 GBP2023-12-31
206,532 GBP2022-07-31
115,655 GBP2021-07-31
Other miscellaneous reserve
275,282 GBP2023-12-31
0 GBP2022-07-31
Retained earnings (accumulated losses)
-830,453 GBP2023-12-31
-80,115 GBP2022-07-31
115,655 GBP2021-07-31
Equity
-285,136 GBP2023-12-31
202,417 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-755,036 GBP2022-08-01 ~ 2023-12-31
-266,867 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
-755,036 GBP2022-08-01 ~ 2023-12-31
-266,867 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
111,126 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
-762,835 GBP2022-08-01 ~ 2023-12-31
-155,741 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
282022-08-01 ~ 2023-12-31
282021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
541,378 GBP2023-12-31
531,378 GBP2022-07-31
Other
1,959,118 GBP2023-12-31
1,749,982 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,500,496 GBP2023-12-31
2,281,360 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Other
-173,067 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-173,067 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
10,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,887 GBP2023-12-31
48,809 GBP2022-07-31
Other
1,102,039 GBP2023-12-31
891,514 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,926 GBP2023-12-31
940,323 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,078 GBP2022-08-01 ~ 2023-12-31
Other
154,901 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,979 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Other
-51,178 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,178 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
490,491 GBP2023-12-31
482,569 GBP2022-07-31
Other
857,079 GBP2023-12-31
858,468 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
421,451 GBP2023-12-31
463,144 GBP2022-07-31
Other Debtors
Amounts falling due within one year
62,264 GBP2023-12-31
31,041 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
483,715 GBP2023-12-31
494,185 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
32,118 GBP2023-12-31
106,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
544,118 GBP2023-12-31
415,157 GBP2022-07-31
Amounts owed to group undertakings
Current
579,356 GBP2023-12-31
0 GBP2022-07-31
Other Taxation & Social Security Payable
Current
21,513 GBP2023-12-31
56,918 GBP2022-07-31
Other Creditors
Current
535,349 GBP2023-12-31
138,662 GBP2022-07-31
Creditors
Current
1,712,454 GBP2023-12-31
717,237 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,942 GBP2023-12-31
375,412 GBP2022-07-31
Other Creditors
Non-current
537,473 GBP2023-12-31
503,100 GBP2022-07-31
Creditors
Non-current
563,415 GBP2023-12-31
878,512 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
157,622 GBP2023-12-31
0 GBP2022-07-31