18129 - Printing N.e.c.
Property, Plant & Equipment
66,417 GBP2024-07-31
13,054 GBP2023-07-31
Fixed Assets
66,417 GBP2024-07-31
13,054 GBP2023-07-31
Total Inventories
6,000 GBP2024-07-31
6,300 GBP2023-07-31
Debtors
527,545 GBP2024-07-31
394,001 GBP2023-07-31
Cash at bank and in hand
171,856 GBP2024-07-31
211,647 GBP2023-07-31
Current Assets
705,401 GBP2024-07-31
611,948 GBP2023-07-31
Creditors
Current
117,359 GBP2024-07-31
72,707 GBP2023-07-31
Net Current Assets/Liabilities
588,042 GBP2024-07-31
539,241 GBP2023-07-31
Total Assets Less Current Liabilities
654,459 GBP2024-07-31
552,295 GBP2023-07-31
Creditors
Non-current
-33,055 GBP2024-07-31
Net Assets/Liabilities
619,002 GBP2024-07-31
549,032 GBP2023-07-31
Equity
Called up share capital
5 GBP2024-07-31
5 GBP2023-07-31
Share premium
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Capital redemption reserve
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
617,492 GBP2024-07-31
547,522 GBP2023-07-31
Equity
619,002 GBP2024-07-31
549,032 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,326 GBP2024-07-31
201,326 GBP2023-07-31
Furniture and fittings
9,978 GBP2024-07-31
9,978 GBP2023-07-31
Computers
39,530 GBP2024-07-31
38,338 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
437,745 GBP2024-07-31
371,003 GBP2023-07-31
Land and buildings, Short leasehold
186,911 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,711 GBP2024-07-31
189,080 GBP2023-07-31
Furniture and fittings
9,978 GBP2024-07-31
9,978 GBP2023-07-31
Computers
38,538 GBP2024-07-31
37,530 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,328 GBP2024-07-31
357,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,740 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,631 GBP2023-08-01 ~ 2024-07-31
Computers
1,008 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,379 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,101 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
56,810 GBP2024-07-31
Plant and equipment
8,615 GBP2024-07-31
12,246 GBP2023-07-31
Computers
992 GBP2024-07-31
808 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,565 GBP2024-07-31
44,887 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
423,574 GBP2024-07-31
340,176 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
9,406 GBP2024-07-31
8,938 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
527,545 GBP2024-07-31
394,001 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
11,604 GBP2024-07-31
Trade Creditors/Trade Payables
Current
37,962 GBP2024-07-31
22,982 GBP2023-07-31
Other Taxation & Social Security Payable
Current
60,367 GBP2024-07-31
38,652 GBP2023-07-31
Other Creditors
Current
7,426 GBP2024-07-31
11,073 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,055 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,402 GBP2024-07-31
3,263 GBP2023-07-31