18129 - Printing N.e.c.
Property, Plant & Equipment
13,054 GBP2023-07-31
10,034 GBP2022-07-31
Fixed Assets
13,054 GBP2023-07-31
10,034 GBP2022-07-31
Total Inventories
6,300 GBP2023-07-31
6,300 GBP2022-07-31
Debtors
394,001 GBP2023-07-31
291,457 GBP2022-07-31
Cash at bank and in hand
211,647 GBP2023-07-31
230,516 GBP2022-07-31
Current Assets
611,948 GBP2023-07-31
528,273 GBP2022-07-31
Creditors
Current
72,707 GBP2023-07-31
70,662 GBP2022-07-31
Net Current Assets/Liabilities
539,241 GBP2023-07-31
457,611 GBP2022-07-31
Total Assets Less Current Liabilities
552,295 GBP2023-07-31
467,645 GBP2022-07-31
Net Assets/Liabilities
549,032 GBP2023-07-31
465,739 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Share premium
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Capital redemption reserve
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
547,522 GBP2023-07-31
464,229 GBP2022-07-31
Equity
549,032 GBP2023-07-31
465,739 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,326 GBP2023-07-31
192,331 GBP2022-07-31
Furniture and fittings
9,978 GBP2023-07-31
9,978 GBP2022-07-31
Computers
38,338 GBP2023-07-31
38,338 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
371,003 GBP2023-07-31
362,008 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,080 GBP2023-07-31
184,442 GBP2022-07-31
Furniture and fittings
9,978 GBP2023-07-31
9,978 GBP2022-07-31
Computers
37,530 GBP2023-07-31
36,193 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,949 GBP2023-07-31
351,974 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,638 GBP2022-08-01 ~ 2023-07-31
Computers
1,337 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,975 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,246 GBP2023-07-31
7,889 GBP2022-07-31
Computers
808 GBP2023-07-31
2,145 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,887 GBP2023-07-31
72,938 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
340,176 GBP2023-07-31
210,807 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
8,938 GBP2023-07-31
7,712 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
394,001 GBP2023-07-31
291,457 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,982 GBP2023-07-31
29,184 GBP2022-07-31
Other Taxation & Social Security Payable
Current
38,652 GBP2023-07-31
30,112 GBP2022-07-31
Other Creditors
Current
11,073 GBP2023-07-31
11,366 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,263 GBP2023-07-31
1,906 GBP2022-07-31