18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-30
Property, Plant & Equipment
1,667,178 GBP2024-07-30
1,520,766 GBP2023-07-31
Total Inventories
78,725 GBP2024-07-30
83,975 GBP2023-07-31
Debtors
330,305 GBP2024-07-30
292,373 GBP2023-07-31
Cash at bank and in hand
115,948 GBP2024-07-30
96,979 GBP2023-07-31
Current Assets
524,978 GBP2024-07-30
473,327 GBP2023-07-31
Net Current Assets/Liabilities
-310,150 GBP2024-07-30
-173,294 GBP2023-07-31
Total Assets Less Current Liabilities
1,357,028 GBP2024-07-30
1,347,472 GBP2023-07-31
Net Assets/Liabilities
611,760 GBP2024-07-30
593,357 GBP2023-07-31
Equity
Called up share capital
60 GBP2024-07-30
60 GBP2023-07-31
Capital redemption reserve
40 GBP2024-07-30
40 GBP2023-07-31
Retained earnings (accumulated losses)
611,660 GBP2024-07-30
593,257 GBP2023-07-31
Equity
611,760 GBP2024-07-30
593,357 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-30
182022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2024-07-30
875,000 GBP2023-07-31
Plant and equipment
1,559,501 GBP2024-07-30
1,402,037 GBP2023-07-31
Furniture and fittings
153,619 GBP2024-07-30
130,031 GBP2023-07-31
Motor vehicles
71,386 GBP2024-07-30
71,386 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,709,506 GBP2024-07-30
2,478,454 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
40,901 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,901 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
894,918 GBP2024-07-30
826,256 GBP2023-07-31
Furniture and fittings
109,628 GBP2024-07-30
104,851 GBP2023-07-31
Motor vehicles
37,782 GBP2024-07-30
26,581 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,328 GBP2024-07-30
957,688 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,662 GBP2023-08-01 ~ 2024-07-30
Furniture and fittings
4,777 GBP2023-08-01 ~ 2024-07-30
Motor vehicles
11,201 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,640 GBP2023-08-01 ~ 2024-07-30
Property, Plant & Equipment
Land and buildings
925,000 GBP2024-07-30
875,000 GBP2023-07-31
Plant and equipment
664,583 GBP2024-07-30
575,781 GBP2023-07-31
Furniture and fittings
43,991 GBP2024-07-30
25,180 GBP2023-07-31
Motor vehicles
33,604 GBP2024-07-30
44,805 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
289,955 GBP2024-07-30
273,315 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
40,350 GBP2024-07-30
19,058 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
330,305 GBP2024-07-30
292,373 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
236,546 GBP2024-07-30
178,858 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
106,194 GBP2024-07-30
105,421 GBP2023-07-31
Trade Creditors/Trade Payables
Current
300,160 GBP2024-07-30
231,682 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1,838 GBP2024-07-30
6,291 GBP2023-07-31
Other Creditors
Current
194,066 GBP2024-07-30
124,369 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
331,267 GBP2024-07-30
283,914 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
114,199 GBP2024-07-30
289,701 GBP2023-07-31
Other Creditors
Non-current
177,106 GBP2024-07-30
57,804 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-07-30