18129 - Printing N.e.c.
Property, Plant & Equipment
218,507 GBP2023-04-30
Total Inventories
4,810 GBP2023-04-30
Debtors
352 GBP2024-07-31
69,777 GBP2023-04-30
Cash at bank and in hand
237,685 GBP2024-07-31
182,816 GBP2023-04-30
Current Assets
238,037 GBP2024-07-31
257,403 GBP2023-04-30
Creditors
Current
204,117 GBP2024-07-31
186,056 GBP2023-04-30
Net Current Assets/Liabilities
33,920 GBP2024-07-31
71,347 GBP2023-04-30
Total Assets Less Current Liabilities
33,920 GBP2024-07-31
289,854 GBP2023-04-30
Net Assets/Liabilities
33,920 GBP2024-07-31
248,873 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
33,820 GBP2024-07-31
248,773 GBP2023-04-30
Equity
33,920 GBP2024-07-31
248,873 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-07-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,706 GBP2023-04-30
Plant and equipment
492,743 GBP2023-04-30
Motor vehicles
10,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
506,199 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-492,743 GBP2023-05-01 ~ 2024-07-31
Motor vehicles
-10,750 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-506,199 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,219 GBP2023-04-30
Plant and equipment
277,274 GBP2023-04-30
Motor vehicles
8,199 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,692 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-277,274 GBP2023-05-01 ~ 2024-07-31
Motor vehicles
-8,199 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-287,692 GBP2023-05-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
487 GBP2023-04-30
Plant and equipment
215,469 GBP2023-04-30
Motor vehicles
2,551 GBP2023-04-30
Merchandise
3,000 GBP2023-04-30
Value of work in progress
1,810 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
69,064 GBP2023-04-30
Other Debtors
Current
280 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
72 GBP2024-07-31
Prepayments
Current
713 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
352 GBP2024-07-31
69,777 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-07-31
75,430 GBP2023-04-30
Corporation Tax Payable
Current
28,410 GBP2024-07-31
13,328 GBP2023-04-30
Other Taxation & Social Security Payable
Current
552 GBP2023-04-30
Other Creditors
Current
24,049 GBP2024-07-31
13,000 GBP2023-04-30
Accrued Liabilities
Current
1,495 GBP2024-07-31
8,679 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,981 GBP2024-07-31
40,981 GBP2023-04-30