18129 - Printing N.e.c.
Property, Plant & Equipment
11,562 GBP2023-07-31
14,276 GBP2022-07-31
Fixed Assets
11,562 GBP2023-07-31
14,276 GBP2022-07-31
Total Inventories
3,647 GBP2023-07-31
3,586 GBP2022-07-31
Debtors
2,726 GBP2023-07-31
2,980 GBP2022-07-31
Cash at bank and in hand
304 GBP2023-07-31
2,379 GBP2022-07-31
Current Assets
6,677 GBP2023-07-31
8,945 GBP2022-07-31
Creditors
-11,804 GBP2023-07-31
-9,528 GBP2022-07-31
Net Current Assets/Liabilities
-5,127 GBP2023-07-31
-583 GBP2022-07-31
Total Assets Less Current Liabilities
6,435 GBP2023-07-31
13,693 GBP2022-07-31
Net Assets/Liabilities
534 GBP2023-07-31
2,386 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
524 GBP2023-07-31
2,376 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,028 GBP2023-07-31
11,028 GBP2022-07-31
Plant and equipment
25,530 GBP2023-07-31
25,530 GBP2022-07-31
Furniture and fittings
7,696 GBP2023-07-31
7,696 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
44,254 GBP2023-07-31
44,254 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,294 GBP2023-07-31
5,192 GBP2022-07-31
Plant and equipment
22,442 GBP2023-07-31
21,414 GBP2022-07-31
Furniture and fittings
3,956 GBP2023-07-31
3,372 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,692 GBP2023-07-31
29,978 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,102 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
1,028 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
584 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,714 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,734 GBP2023-07-31
5,836 GBP2022-07-31
Plant and equipment
3,088 GBP2023-07-31
4,116 GBP2022-07-31
Furniture and fittings
3,740 GBP2023-07-31
4,324 GBP2022-07-31
Other types of inventories not specified separately
3,647 GBP2023-07-31
3,586 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
2,093 GBP2023-07-31
2,297 GBP2022-07-31
Prepayments/Accrued Income
Current
633 GBP2023-07-31
683 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,739 GBP2023-07-31
2,269 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,686 GBP2023-07-31
2,938 GBP2022-07-31
Corporation Tax Payable
Current
907 GBP2023-07-31
393 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41 GBP2023-07-31
493 GBP2022-07-31
Amount of value-added tax that is payable
Current
2,431 GBP2023-07-31
2,435 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Creditors
Current
11,804 GBP2023-07-31
9,528 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
5,288 GBP2023-07-31
7,824 GBP2022-07-31
Amounts owed to directors
Non-current
613 GBP2023-07-31
3,483 GBP2022-07-31