18129 - Printing N.e.c.
Property, Plant & Equipment
8,716 GBP2024-07-31
11,562 GBP2023-07-31
Fixed Assets
8,716 GBP2024-07-31
11,562 GBP2023-07-31
Total Inventories
2,786 GBP2024-07-31
3,647 GBP2023-07-31
Debtors
2,595 GBP2024-07-31
2,726 GBP2023-07-31
Cash at bank and in hand
490 GBP2024-07-31
304 GBP2023-07-31
Current Assets
5,871 GBP2024-07-31
6,677 GBP2023-07-31
Creditors
-13,495 GBP2024-07-31
-11,804 GBP2023-07-31
Net Current Assets/Liabilities
-7,624 GBP2024-07-31
-5,127 GBP2023-07-31
Total Assets Less Current Liabilities
1,092 GBP2024-07-31
6,435 GBP2023-07-31
Net Assets/Liabilities
-2,029 GBP2024-07-31
534 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-2,039 GBP2024-07-31
524 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,571 GBP2024-07-31
25,530 GBP2023-07-31
Furniture and fittings
7,696 GBP2024-07-31
7,696 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,295 GBP2024-07-31
44,254 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,663 GBP2024-07-31
22,442 GBP2023-07-31
Furniture and fittings
4,519 GBP2024-07-31
3,956 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,579 GBP2024-07-31
32,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,103 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
636 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
563 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,415 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,908 GBP2024-07-31
3,088 GBP2023-07-31
Furniture and fittings
3,177 GBP2024-07-31
3,740 GBP2023-07-31
Other types of inventories not specified separately
2,786 GBP2024-07-31
3,647 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,942 GBP2024-07-31
2,093 GBP2023-07-31
Prepayments/Accrued Income
Current
653 GBP2024-07-31
633 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,810 GBP2024-07-31
3,739 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,631 GBP2024-07-31
3,686 GBP2023-07-31
Corporation Tax Payable
Current
903 GBP2024-07-31
907 GBP2023-07-31
Other Taxation & Social Security Payable
Current
197 GBP2024-07-31
41 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,754 GBP2024-07-31
2,431 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-07-31
1,000 GBP2023-07-31
Creditors
Current
13,495 GBP2024-07-31
11,804 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,563 GBP2024-07-31
5,288 GBP2023-07-31
Amounts owed to directors
Non-current
558 GBP2024-07-31
613 GBP2023-07-31