18129 - Printing N.e.c.
Property, Plant & Equipment
4,305 GBP2024-07-31
8,918 GBP2023-07-31
Total Inventories
297,791 GBP2024-07-31
279,407 GBP2023-07-31
Debtors
199,275 GBP2024-07-31
140,158 GBP2023-07-31
Cash at bank and in hand
6,509 GBP2024-07-31
28,939 GBP2023-07-31
Current Assets
503,575 GBP2024-07-31
448,504 GBP2023-07-31
Creditors
Current
405,719 GBP2024-07-31
353,533 GBP2023-07-31
Net Current Assets/Liabilities
97,856 GBP2024-07-31
94,971 GBP2023-07-31
Total Assets Less Current Liabilities
102,161 GBP2024-07-31
103,889 GBP2023-07-31
Creditors
Non-current
-27,316 GBP2024-07-31
-32,871 GBP2023-07-31
Net Assets/Liabilities
73,769 GBP2024-07-31
69,067 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
73,669 GBP2024-07-31
68,967 GBP2023-07-31
Equity
73,769 GBP2024-07-31
69,067 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,813 GBP2024-07-31
10,113 GBP2023-07-31
Furniture and fittings
3,842 GBP2024-07-31
3,842 GBP2023-07-31
Motor vehicles
1,655 GBP2024-07-31
1,655 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,310 GBP2024-07-31
15,610 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,300 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,976 GBP2024-07-31
3,431 GBP2023-07-31
Furniture and fittings
2,374 GBP2024-07-31
1,606 GBP2023-07-31
Motor vehicles
1,655 GBP2024-07-31
1,655 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,005 GBP2024-07-31
6,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,837 GBP2024-07-31
6,682 GBP2023-07-31
Furniture and fittings
1,468 GBP2024-07-31
2,236 GBP2023-07-31
Merchandise
297,791 GBP2024-07-31
279,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,629 GBP2024-07-31
135,104 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
2,646 GBP2024-07-31
5,054 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
199,275 GBP2024-07-31
140,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
68,725 GBP2024-07-31
61,185 GBP2023-07-31
Other Taxation & Social Security Payable
Current
38,570 GBP2024-07-31
31,292 GBP2023-07-31
Other Creditors
Current
292,868 GBP2024-07-31
255,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
27,316 GBP2024-07-31
32,871 GBP2023-07-31