18129 - Printing N.e.c.
Average Number of Employees
272023-08-01 ~ 2024-07-31
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment
207,030 GBP2024-07-31
264,720 GBP2023-07-31
Fixed Assets - Investments
318,774 GBP2024-07-31
340,957 GBP2023-07-31
Fixed Assets
525,804 GBP2024-07-31
605,677 GBP2023-07-31
Total Inventories
45,723 GBP2024-07-31
17,083 GBP2023-07-31
Debtors
Current
1,204,377 GBP2024-07-31
1,204,699 GBP2023-07-31
Cash at bank and in hand
56,505 GBP2024-07-31
114,752 GBP2023-07-31
Current Assets
1,306,605 GBP2024-07-31
1,336,534 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-714,145 GBP2024-07-31
Net Current Assets/Liabilities
592,460 GBP2024-07-31
643,712 GBP2023-07-31
Total Assets Less Current Liabilities
1,118,264 GBP2024-07-31
1,249,389 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-103,811 GBP2024-07-31
-206,612 GBP2023-07-31
Net Assets/Liabilities
989,738 GBP2024-07-31
1,011,030 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
988,738 GBP2024-07-31
1,010,030 GBP2023-07-31
Equity
989,738 GBP2024-07-31
1,011,030 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895,022 GBP2024-07-31
961,122 GBP2023-07-31
Motor vehicles
388,913 GBP2024-07-31
327,704 GBP2023-07-31
Furniture and fittings
59,247 GBP2024-07-31
59,247 GBP2023-07-31
Office equipment
52,009 GBP2024-07-31
52,009 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,395,191 GBP2024-07-31
1,400,082 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-82,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
740,121 GBP2023-07-31
Motor vehicles
286,605 GBP2023-07-31
Furniture and fittings
56,772 GBP2023-07-31
Office equipment
51,863 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,135,361 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,027 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
139 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,404 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Plant and equipment
105,227 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
27,054 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
132,281 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-66,100 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,885 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
781,275 GBP2024-07-31
Motor vehicles
296,874 GBP2024-07-31
Furniture and fittings
58,010 GBP2024-07-31
Office equipment
52,002 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,188,161 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
113,747 GBP2024-07-31
221,001 GBP2023-07-31
Motor vehicles
92,039 GBP2024-07-31
41,098 GBP2023-07-31
Furniture and fittings
1,237 GBP2024-07-31
2,475 GBP2023-07-31
Office equipment
7 GBP2024-07-31
146 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
92,038 GBP2024-07-31
41,098 GBP2023-07-31
Under hire purchased contracts or finance leases
201,006 GBP2024-07-31
255,293 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
490,330 GBP2024-07-31
527,295 GBP2023-07-31
Other Debtors
Current
656,293 GBP2024-07-31
655,589 GBP2023-07-31
Prepayments/Accrued Income
Current
57,754 GBP2024-07-31
21,815 GBP2023-07-31
Cash and Cash Equivalents
56,505 GBP2024-07-31
114,752 GBP2023-07-31
Bank Borrowings
Current
20,578 GBP2024-07-31
20,071 GBP2023-07-31
Trade Creditors/Trade Payables
Current
426,581 GBP2024-07-31
395,648 GBP2023-07-31
Corporation Tax Payable
Current
43,923 GBP2024-07-31
6,144 GBP2023-07-31
Taxation/Social Security Payable
Current
30,393 GBP2024-07-31
101,916 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
127,741 GBP2024-07-31
134,195 GBP2023-07-31
Other Creditors
Current
17,138 GBP2024-07-31
19,360 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
47,791 GBP2024-07-31
15,488 GBP2023-07-31
Creditors
Current
714,145 GBP2024-07-31
692,822 GBP2023-07-31
Other Taxation & Social Security Payable
Current
28,586 GBP2024-07-31
31,379 GBP2023-07-31
Amount of value-added tax that is payable
Current
1,808 GBP2024-07-31
70,537 GBP2023-07-31
Bank Borrowings
Non-current
17,546 GBP2024-07-31
38,124 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
86,265 GBP2024-07-31
168,488 GBP2023-07-31
Creditors
Non-current
103,811 GBP2024-07-31
206,612 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
20,578 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
20,578 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
20,578 GBP2023-07-31
Non-current, Between two and five year
17,546 GBP2023-07-31
Total Borrowings
38,124 GBP2024-07-31
58,195 GBP2023-07-31
Minimum gross finance lease payments owing
231,627 GBP2024-07-31
302,683 GBP2023-07-31
Net Deferred Tax Liability/Asset
-24,715 GBP2024-07-31
-31,747 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,032 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-24,715 GBP2024-07-31
-31,747 GBP2023-07-31