18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
473,576 GBP2021-07-31
153,545 GBP2020-07-31
Total Inventories
5,000 GBP2021-07-31
5,000 GBP2020-07-31
Debtors
128,349 GBP2021-07-31
269,668 GBP2020-07-31
Cash at bank and in hand
36,751 GBP2021-07-31
219,033 GBP2020-07-31
Current Assets
170,100 GBP2021-07-31
493,701 GBP2020-07-31
Creditors
Current
405,143 GBP2021-07-31
369,099 GBP2020-07-31
Net Current Assets/Liabilities
-235,043 GBP2021-07-31
124,602 GBP2020-07-31
Total Assets Less Current Liabilities
238,533 GBP2021-07-31
278,147 GBP2020-07-31
Creditors
Non-current
236,137 GBP2021-07-31
265,700 GBP2020-07-31
Net Assets/Liabilities
2,396 GBP2021-07-31
12,447 GBP2020-07-31
Equity
Called up share capital
2,000 GBP2021-07-31
2,000 GBP2020-07-31
Retained earnings (accumulated losses)
396 GBP2021-07-31
10,447 GBP2020-07-31
Equity
2,396 GBP2021-07-31
12,447 GBP2020-07-31
Average Number of Employees
92020-08-01 ~ 2021-07-31
92019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,336 GBP2021-07-31
263,011 GBP2020-07-31
Computers
10,245 GBP2021-07-31
10,245 GBP2020-07-31
Property, Plant & Equipment - Gross Cost
618,581 GBP2021-07-31
273,256 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,073 GBP2021-07-31
111,217 GBP2020-07-31
Computers
8,932 GBP2021-07-31
8,494 GBP2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,005 GBP2021-07-31
119,711 GBP2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,856 GBP2020-08-01 ~ 2021-07-31
Computers
438 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,294 GBP2020-08-01 ~ 2021-07-31
Property, Plant & Equipment
Plant and equipment
472,263 GBP2021-07-31
151,794 GBP2020-07-31
Computers
1,313 GBP2021-07-31
1,751 GBP2020-07-31
Merchandise
5,000 GBP2021-07-31
Finished Goods
5,000 GBP2020-07-31
Trade Debtors/Trade Receivables
Current
118,149 GBP2021-07-31
106,490 GBP2020-07-31
Other Debtors
Current
10,200 GBP2021-07-31
156,969 GBP2020-07-31
Prepayments/Accrued Income
Current
6,209 GBP2020-07-31
Debtors
Amounts falling due within one year, Current
128,349 GBP2021-07-31
269,668 GBP2020-07-31
Bank Borrowings/Overdrafts
Current
100,296 GBP2021-07-31
22,248 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
123,628 GBP2020-07-31
Trade Creditors/Trade Payables
Current
52,921 GBP2021-07-31
39,823 GBP2020-07-31
Corporation Tax Payable
Current
14,857 GBP2021-07-31
23,836 GBP2020-07-31
Other Taxation & Social Security Payable
Current
8,035 GBP2021-07-31
30,847 GBP2020-07-31
Other Creditors
Current
90,360 GBP2021-07-31
85,786 GBP2020-07-31
Accrued Liabilities
Current
1,470 GBP2021-07-31
24,589 GBP2020-07-31
Bank Borrowings/Overdrafts
Non-current
236,137 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
265,700 GBP2020-07-31
Bank Borrowings
Non-current, Between one and two years
236,137 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2021-07-31
Profit/Loss
Retained earnings (accumulated losses)
32,949 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-43,000 GBP2020-08-01 ~ 2021-07-31