18129 - Printing N.e.c.
Property, Plant & Equipment
220,282 GBP2024-07-31
182,309 GBP2023-07-31
Fixed Assets
220,282 GBP2024-07-31
182,309 GBP2023-07-31
Total Inventories
3,860 GBP2024-07-31
5,680 GBP2023-07-31
Debtors
101,508 GBP2024-07-31
65,075 GBP2023-07-31
Cash at bank and in hand
88,824 GBP2024-07-31
157,217 GBP2023-07-31
Current Assets
194,192 GBP2024-07-31
227,972 GBP2023-07-31
Net Current Assets/Liabilities
96,459 GBP2024-07-31
142,341 GBP2023-07-31
Total Assets Less Current Liabilities
316,741 GBP2024-07-31
324,650 GBP2023-07-31
Net Assets/Liabilities
233,682 GBP2024-07-31
212,559 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
233,681 GBP2024-07-31
212,558 GBP2023-07-31
Equity
233,682 GBP2024-07-31
212,559 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,592 GBP2024-07-31
257,592 GBP2023-07-31
Motor cars
40,825 GBP2024-07-31
40,825 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
365,417 GBP2024-07-31
298,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,320 GBP2024-07-31
99,456 GBP2023-07-31
Motor cars
20,815 GBP2024-07-31
16,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,135 GBP2024-07-31
116,108 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,864 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
200,272 GBP2024-07-31
158,136 GBP2023-07-31
Motor cars
20,010 GBP2024-07-31
24,173 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,366 GBP2024-07-31
57,933 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,142 GBP2024-07-31
7,142 GBP2023-07-31
Debtors
Amounts falling due within one year
101,508 GBP2024-07-31
65,075 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,101 GBP2024-07-31
25,410 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,644 GBP2024-07-31
10,644 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
7,072 GBP2024-07-31
10,271 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,573 GBP2024-07-31
1,714 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,672 GBP2024-07-31
18,672 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,975 GBP2024-07-31
18,148 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,699 GBP2024-07-31
94,667 GBP2023-07-31