18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
31,159 GBP2024-07-31
29,287 GBP2023-07-31
Total Inventories
39,120 GBP2024-07-31
38,150 GBP2023-07-31
Debtors
51,890 GBP2024-07-31
67,126 GBP2023-07-31
Cash at bank and in hand
32,656 GBP2024-07-31
47,245 GBP2023-07-31
Current Assets
123,666 GBP2024-07-31
152,521 GBP2023-07-31
Creditors
Current
67,934 GBP2024-07-31
89,634 GBP2023-07-31
Net Current Assets/Liabilities
55,732 GBP2024-07-31
62,887 GBP2023-07-31
Total Assets Less Current Liabilities
86,891 GBP2024-07-31
92,174 GBP2023-07-31
Creditors
Non-current
7,674 GBP2024-07-31
7,674 GBP2023-07-31
Net Assets/Liabilities
79,217 GBP2024-07-31
84,500 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
79,117 GBP2024-07-31
84,400 GBP2023-07-31
Equity
79,217 GBP2024-07-31
84,500 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
13,750 GBP2023-07-31
Plant and equipment
168,844 GBP2024-07-31
161,168 GBP2023-07-31
Computers
1,439 GBP2024-07-31
1,439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
184,033 GBP2024-07-31
176,357 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,509 GBP2024-07-31
145,705 GBP2023-07-31
Computers
1,365 GBP2024-07-31
1,365 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,874 GBP2024-07-31
147,070 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,804 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
17,335 GBP2024-07-31
15,463 GBP2023-07-31
Computers
74 GBP2024-07-31
74 GBP2023-07-31
Land and buildings, Short leasehold
13,750 GBP2023-07-31
Value of work in progress
39,120 GBP2024-07-31
38,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
38,890 GBP2024-07-31
54,126 GBP2023-07-31
Prepayments
Current
13,000 GBP2024-07-31
13,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
51,890 GBP2024-07-31
Amounts falling due within one year, Current
67,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,126 GBP2024-07-31
48,114 GBP2023-07-31
Accrued Liabilities
Current
3,100 GBP2024-07-31
3,624 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
7,674 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
-5,283 GBP2023-08-01 ~ 2024-07-31