18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
335,689 GBP2020-07-31
383,349 GBP2019-07-31
Total Inventories
2,440 GBP2020-07-31
3,590 GBP2019-07-31
Debtors
78,998 GBP2020-07-31
220,050 GBP2019-07-31
Cash at bank and in hand
16,305 GBP2020-07-31
5,016 GBP2019-07-31
Current Assets
97,743 GBP2020-07-31
228,656 GBP2019-07-31
Net Current Assets/Liabilities
-387,937 GBP2020-07-31
-258,029 GBP2019-07-31
Total Assets Less Current Liabilities
-52,248 GBP2020-07-31
125,320 GBP2019-07-31
Net Assets/Liabilities
-419,997 GBP2020-07-31
-372,193 GBP2019-07-31
Equity
Called up share capital
10 GBP2020-07-31
10 GBP2019-07-31
Retained earnings (accumulated losses)
-420,007 GBP2020-07-31
-372,203 GBP2019-07-31
Equity
-419,997 GBP2020-07-31
-372,193 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,324 GBP2020-07-31
769,324 GBP2019-07-31
Motor vehicles
15,138 GBP2020-07-31
15,138 GBP2019-07-31
Furniture and fittings
2,089 GBP2020-07-31
2,089 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
786,551 GBP2020-07-31
786,551 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,227 GBP2020-07-31
392,965 GBP2019-07-31
Motor vehicles
9,546 GBP2020-07-31
8,148 GBP2019-07-31
Furniture and fittings
2,089 GBP2020-07-31
2,089 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,862 GBP2020-07-31
403,202 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,262 GBP2019-08-01 ~ 2020-07-31
Motor vehicles
1,398 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,660 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
330,097 GBP2020-07-31
376,359 GBP2019-07-31
Motor vehicles
5,592 GBP2020-07-31
6,990 GBP2019-07-31
Finished Goods/Goods for Resale
2,440 GBP2020-07-31
3,590 GBP2019-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,065 GBP2020-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,113 GBP2020-07-31
185,230 GBP2019-07-31
Prepayments/Accrued Income
Amounts falling due within one year
34,820 GBP2020-07-31
34,820 GBP2019-07-31
Debtors
Amounts falling due within one year
78,998 GBP2020-07-31
220,050 GBP2019-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
740 GBP2019-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,605 GBP2020-07-31
296,647 GBP2019-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,955 GBP2020-07-31
31,522 GBP2019-07-31
Other Creditors
Amounts falling due within one year
66,238 GBP2020-07-31
21,201 GBP2019-07-31
Loans received from directors
Amounts falling due within one year
115,407 GBP2020-07-31
130,100 GBP2019-07-31
Accrued Liabilities
Amounts falling due within one year
7,475 GBP2020-07-31
6,475 GBP2019-07-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
264,732 GBP2020-07-31
307,000 GBP2019-07-31
Other Creditors
Amounts falling due after one year
1,734 GBP2019-07-31
Average Number of Employees
112019-08-01 ~ 2020-07-31
112018-08-01 ~ 2019-07-31