18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,456,122 GBP2020-07-31
1,468,357 GBP2019-07-31
Total Inventories
65,486 GBP2020-07-31
35,188 GBP2019-07-31
Debtors
389,427 GBP2020-07-31
679,943 GBP2019-07-31
Cash at bank and in hand
163,869 GBP2020-07-31
16,903 GBP2019-07-31
Current Assets
618,782 GBP2020-07-31
732,034 GBP2019-07-31
Creditors
Current
885,472 GBP2020-07-31
1,297,989 GBP2019-07-31
Net Current Assets/Liabilities
-266,690 GBP2020-07-31
-565,955 GBP2019-07-31
Total Assets Less Current Liabilities
1,189,432 GBP2020-07-31
902,402 GBP2019-07-31
Creditors
Non-current
1,161,874 GBP2020-07-31
544,771 GBP2019-07-31
Net Assets/Liabilities
27,558 GBP2020-07-31
357,631 GBP2019-07-31
Equity
Called up share capital
20,000 GBP2020-07-31
20,000 GBP2019-07-31
Retained earnings (accumulated losses)
7,558 GBP2020-07-31
337,631 GBP2019-07-31
Equity
27,558 GBP2020-07-31
357,631 GBP2019-07-31
Average Number of Employees
212019-08-01 ~ 2020-07-31
202018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,975 GBP2020-07-31
131,975 GBP2019-07-31
Plant and equipment
2,271,539 GBP2020-07-31
2,266,395 GBP2019-07-31
Furniture and fittings
52,671 GBP2020-07-31
52,043 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,060 GBP2020-07-31
94,292 GBP2019-07-31
Plant and equipment
901,728 GBP2020-07-31
901,728 GBP2019-07-31
Furniture and fittings
49,024 GBP2020-07-31
47,809 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,768 GBP2019-08-01 ~ 2020-07-31
Furniture and fittings
1,215 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Improvements to leasehold property
33,915 GBP2020-07-31
37,683 GBP2019-07-31
Plant and equipment
1,369,811 GBP2020-07-31
1,364,667 GBP2019-07-31
Furniture and fittings
3,647 GBP2020-07-31
4,234 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
148,984 GBP2020-07-31
148,984 GBP2019-07-31
Computers
86,909 GBP2020-07-31
82,824 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
2,692,078 GBP2020-07-31
2,682,221 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,376 GBP2020-07-31
90,840 GBP2019-07-31
Computers
81,768 GBP2020-07-31
79,195 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,956 GBP2020-07-31
1,213,864 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,536 GBP2019-08-01 ~ 2020-07-31
Computers
2,573 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,092 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Motor vehicles
43,608 GBP2020-07-31
58,144 GBP2019-07-31
Computers
5,141 GBP2020-07-31
3,629 GBP2019-07-31
Merchandise
31,408 GBP2020-07-31
9,888 GBP2019-07-31
Value of work in progress
34,078 GBP2020-07-31
25,300 GBP2019-07-31
Trade Debtors/Trade Receivables
Current
305,040 GBP2020-07-31
568,007 GBP2019-07-31
Other Debtors
Current
38,899 GBP2020-07-31
31,923 GBP2019-07-31
Amount of corporation tax that is recoverable
Current
15,711 GBP2020-07-31
Amount of value-added tax that is recoverable
Current
12,344 GBP2020-07-31
13,469 GBP2019-07-31
Prepayments/Accrued Income
Current
17,433 GBP2020-07-31
66,544 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
389,427 GBP2020-07-31
Amounts falling due within one year, Current
679,943 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
1,250 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
152,759 GBP2020-07-31
279,980 GBP2019-07-31
Trade Creditors/Trade Payables
Current
438,423 GBP2020-07-31
541,122 GBP2019-07-31
Other Taxation & Social Security Payable
Current
84,562 GBP2020-07-31
61,079 GBP2019-07-31
Other Creditors
Current
208,478 GBP2020-07-31
415,808 GBP2019-07-31
Bank Borrowings/Overdrafts
Non-current
48,750 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,015,633 GBP2020-07-31
544,771 GBP2019-07-31
Other Creditors
Non-current
97,491 GBP2020-07-31