18129 - Printing N.e.c.
Property, Plant & Equipment
20,405 GBP2023-07-31
31,640 GBP2022-07-31
Fixed Assets
20,405 GBP2023-07-31
31,640 GBP2022-07-31
Total Inventories
1,200 GBP2023-07-31
1,150 GBP2022-07-31
Debtors
16,984 GBP2023-07-31
19,768 GBP2022-07-31
Cash at bank and in hand
199 GBP2023-07-31
141 GBP2022-07-31
Current Assets
18,383 GBP2023-07-31
21,059 GBP2022-07-31
Net Current Assets/Liabilities
-47,183 GBP2023-07-31
-63,396 GBP2022-07-31
Total Assets Less Current Liabilities
-26,778 GBP2023-07-31
-31,756 GBP2022-07-31
Net Assets/Liabilities
-49,991 GBP2023-07-31
-55,930 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-73,045 GBP2023-07-31
-78,984 GBP2022-07-31
Equity
-49,991 GBP2023-07-31
-55,930 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,761 GBP2023-07-31
10,761 GBP2022-07-31
Plant and equipment
140,250 GBP2023-07-31
139,500 GBP2022-07-31
Vehicles
6,344 GBP2023-07-31
6,344 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
157,355 GBP2023-07-31
156,605 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,760 GBP2023-07-31
9,307 GBP2022-07-31
Plant and equipment
119,876 GBP2023-07-31
109,352 GBP2022-07-31
Vehicles
6,314 GBP2023-07-31
6,306 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,950 GBP2023-07-31
124,965 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,453 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
10,524 GBP2022-08-01 ~ 2023-07-31
Vehicles
8 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,985 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-07-31
1,454 GBP2022-07-31
Plant and equipment
20,374 GBP2023-07-31
30,148 GBP2022-07-31
Vehicles
30 GBP2023-07-31
38 GBP2022-07-31
Trade Debtors/Trade Receivables
8,059 GBP2023-07-31
14,745 GBP2022-07-31
Other Debtors
8,925 GBP2023-07-31
5,023 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
12,928 GBP2023-07-31
21,789 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,366 GBP2023-07-31
16,946 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
31,864 GBP2023-07-31
35,032 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7,354 GBP2023-07-31
7,354 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
23,213 GBP2023-07-31
24,174 GBP2022-07-31
Equity
Revaluation reserve
22,954 GBP2023-07-31
22,954 GBP2022-07-31
22,954 GBP2021-07-31