18129 - Printing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-08-01 ~ 2020-07-31
Class 2 ordinary share
12019-08-01 ~ 2020-07-31
Class 3 ordinary share
12019-08-01 ~ 2020-07-31
Class 4 ordinary share
12019-08-01 ~ 2020-07-31
Property, Plant & Equipment
185,991 GBP2020-07-31
186,509 GBP2019-07-31
Total Inventories
65,169 GBP2020-07-31
66,030 GBP2019-07-31
Debtors
282,773 GBP2020-07-31
323,487 GBP2019-07-31
Cash at bank and in hand
1,346,483 GBP2020-07-31
1,081,606 GBP2019-07-31
Current Assets
1,694,425 GBP2020-07-31
1,471,123 GBP2019-07-31
Creditors
Current
207,991 GBP2020-07-31
192,866 GBP2019-07-31
Net Current Assets/Liabilities
1,486,434 GBP2020-07-31
1,278,257 GBP2019-07-31
Total Assets Less Current Liabilities
1,672,425 GBP2020-07-31
1,464,766 GBP2019-07-31
Creditors
Non-current
-14,325 GBP2020-07-31
-32,689 GBP2019-07-31
Net Assets/Liabilities
1,622,762 GBP2020-07-31
1,400,075 GBP2019-07-31
Equity
Called up share capital
400 GBP2020-07-31
400 GBP2019-07-31
Retained earnings (accumulated losses)
1,622,362 GBP2020-07-31
1,399,675 GBP2019-07-31
Equity
1,622,762 GBP2020-07-31
1,400,075 GBP2019-07-31
Average Number of Employees
292019-08-01 ~ 2020-07-31
312018-08-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,938 GBP2020-07-31
492,251 GBP2019-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,708 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,947 GBP2020-07-31
305,742 GBP2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,524 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,319 GBP2019-08-01 ~ 2020-07-31
Property, Plant & Equipment
Plant and equipment
185,991 GBP2020-07-31
186,509 GBP2019-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,064 GBP2020-07-31
125,778 GBP2019-07-31
Other Debtors
Current, Amounts falling due within one year
234,709 GBP2020-07-31
197,709 GBP2019-07-31
Debtors
Current, Amounts falling due within one year
282,773 GBP2020-07-31
323,487 GBP2019-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-07-31
Finance Lease Liabilities - Total Present Value
Current
18,183 GBP2020-07-31
17,802 GBP2019-07-31
Trade Creditors/Trade Payables
Current
7,328 GBP2020-07-31
9,522 GBP2019-07-31
Other Taxation & Social Security Payable
Current
129,449 GBP2020-07-31
159,452 GBP2019-07-31
Other Creditors
Current
3,031 GBP2020-07-31
6,090 GBP2019-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,325 GBP2020-07-31
32,689 GBP2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-07-31
Class 2 ordinary share
100 shares2020-07-31
Class 3 ordinary share
100 shares2020-07-31
Class 4 ordinary share
100 shares2020-07-31