18129 - Printing N.e.c.
Property, Plant & Equipment
182,309 GBP2023-07-31
102,452 GBP2022-07-31
Fixed Assets
182,309 GBP2023-07-31
102,452 GBP2022-07-31
Total Inventories
5,680 GBP2023-07-31
7,785 GBP2022-07-31
Debtors
65,075 GBP2023-07-31
112,450 GBP2022-07-31
Cash at bank and in hand
157,217 GBP2023-07-31
99,522 GBP2022-07-31
Current Assets
227,972 GBP2023-07-31
219,757 GBP2022-07-31
Net Current Assets/Liabilities
142,341 GBP2023-07-31
104,486 GBP2022-07-31
Total Assets Less Current Liabilities
324,650 GBP2023-07-31
206,938 GBP2022-07-31
Net Assets/Liabilities
212,559 GBP2023-07-31
178,870 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
212,558 GBP2023-07-31
178,869 GBP2022-07-31
Equity
212,559 GBP2023-07-31
178,870 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,592 GBP2023-07-31
313,115 GBP2022-07-31
Motor cars
40,825 GBP2023-07-31
14,870 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
298,417 GBP2023-07-31
327,985 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-167,023 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-167,023 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,456 GBP2023-07-31
216,939 GBP2022-07-31
Motor cars
16,652 GBP2023-07-31
8,594 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,108 GBP2023-07-31
225,533 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,425 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-143,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
158,136 GBP2023-07-31
96,176 GBP2022-07-31
Motor cars
24,173 GBP2023-07-31
6,276 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,933 GBP2023-07-31
99,829 GBP2022-07-31
Other Debtors
Amounts falling due within one year
7,142 GBP2023-07-31
12,621 GBP2022-07-31
Debtors
Amounts falling due within one year
65,075 GBP2023-07-31
112,450 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,410 GBP2023-07-31
35,849 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2023-07-31
10,648 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
10,271 GBP2023-07-31
28,536 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,714 GBP2023-07-31
1,438 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-1 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,672 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,148 GBP2023-07-31
38,399 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
94,667 GBP2023-07-31