18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
29,287 GBP2023-07-31
31,432 GBP2022-07-31
Total Inventories
38,150 GBP2023-07-31
34,010 GBP2022-07-31
Debtors
67,126 GBP2023-07-31
65,339 GBP2022-07-31
Cash at bank and in hand
47,155 GBP2023-07-31
41,770 GBP2022-07-31
Current Assets
152,431 GBP2023-07-31
141,119 GBP2022-07-31
Creditors
Current
89,634 GBP2023-07-31
68,516 GBP2022-07-31
Net Current Assets/Liabilities
62,797 GBP2023-07-31
72,603 GBP2022-07-31
Total Assets Less Current Liabilities
92,084 GBP2023-07-31
104,035 GBP2022-07-31
Creditors
Non-current
7,674 GBP2023-07-31
10,626 GBP2022-07-31
Net Assets/Liabilities
84,410 GBP2023-07-31
93,409 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
84,400 GBP2023-07-31
93,309 GBP2022-07-31
Equity
84,410 GBP2023-07-31
93,409 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,168 GBP2023-07-31
158,134 GBP2022-07-31
Computers
1,439 GBP2023-07-31
1,439 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
176,357 GBP2023-07-31
173,323 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,705 GBP2023-07-31
140,551 GBP2022-07-31
Computers
1,365 GBP2023-07-31
1,340 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,070 GBP2023-07-31
141,891 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,154 GBP2022-08-01 ~ 2023-07-31
Computers
25 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
15,463 GBP2023-07-31
17,583 GBP2022-07-31
Computers
74 GBP2023-07-31
99 GBP2022-07-31
Value of work in progress
38,150 GBP2023-07-31
34,010 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
54,126 GBP2023-07-31
52,339 GBP2022-07-31
Prepayments
Current
13,000 GBP2023-07-31
13,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
67,126 GBP2023-07-31
65,339 GBP2022-07-31
Trade Creditors/Trade Payables
Current
48,114 GBP2023-07-31
46,215 GBP2022-07-31
Accrued Liabilities
Current
3,624 GBP2023-07-31
3,418 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-8,909 GBP2022-08-01 ~ 2023-07-31