18129 - Printing N.e.c.
Property, Plant & Equipment
211,593 GBP2025-07-31
220,282 GBP2024-07-31
Fixed Assets
211,593 GBP2025-07-31
220,282 GBP2024-07-31
Total Inventories
4,340 GBP2025-07-31
3,860 GBP2024-07-31
Debtors
97,686 GBP2025-07-31
101,508 GBP2024-07-31
Cash at bank and in hand
77,117 GBP2025-07-31
88,824 GBP2024-07-31
Current Assets
179,143 GBP2025-07-31
194,192 GBP2024-07-31
Net Current Assets/Liabilities
65,846 GBP2025-07-31
96,459 GBP2024-07-31
Total Assets Less Current Liabilities
277,439 GBP2025-07-31
316,741 GBP2024-07-31
Net Assets/Liabilities
229,427 GBP2025-07-31
233,682 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
229,426 GBP2025-07-31
233,681 GBP2024-07-31
Equity
229,427 GBP2025-07-31
233,682 GBP2024-07-31
Average Number of Employees
62024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,096 GBP2025-07-31
324,592 GBP2024-07-31
Motor cars
40,825 GBP2025-07-31
40,825 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
365,921 GBP2025-07-31
365,417 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,132 GBP2025-07-31
124,320 GBP2024-07-31
Motor cars
22,196 GBP2025-07-31
20,815 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,328 GBP2025-07-31
145,135 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,812 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
192,964 GBP2025-07-31
200,272 GBP2024-07-31
Motor cars
18,629 GBP2025-07-31
20,010 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
88,585 GBP2025-07-31
94,366 GBP2024-07-31
Other Debtors
Amounts falling due within one year
9,101 GBP2025-07-31
7,142 GBP2024-07-31
Debtors
Amounts falling due within one year
97,686 GBP2025-07-31
101,508 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,276 GBP2025-07-31
22,101 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
8,740 GBP2025-07-31
10,644 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
7,846 GBP2025-07-31
7,072 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,980 GBP2025-07-31
1,573 GBP2024-07-31
Other Creditors
Amounts falling due within one year
1 GBP2025-07-31
1 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,680 GBP2025-07-31
18,672 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,133 GBP2025-07-31
36,975 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,012 GBP2025-07-31
74,699 GBP2024-07-31