18129 - Printing N.e.c.
Intangible Assets
28,000 GBP2025-07-31
56,000 GBP2024-07-31
Property, Plant & Equipment
664,922 GBP2025-07-31
702,921 GBP2024-07-31
Fixed Assets
692,922 GBP2025-07-31
758,921 GBP2024-07-31
Total Inventories
39,616 GBP2025-07-31
49,871 GBP2024-07-31
Debtors
152,409 GBP2025-07-31
156,276 GBP2024-07-31
Cash at bank and in hand
7,587 GBP2025-07-31
3,422 GBP2024-07-31
Current Assets
199,612 GBP2025-07-31
209,569 GBP2024-07-31
Creditors
Current
438,172 GBP2025-07-31
434,961 GBP2024-07-31
Net Current Assets/Liabilities
-238,560 GBP2025-07-31
-225,392 GBP2024-07-31
Total Assets Less Current Liabilities
454,362 GBP2025-07-31
533,529 GBP2024-07-31
Net Assets/Liabilities
253,594 GBP2025-07-31
239,971 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
253,494 GBP2025-07-31
239,871 GBP2024-07-31
Equity
253,594 GBP2025-07-31
239,971 GBP2024-07-31
Average Number of Employees
112024-08-01 ~ 2025-07-31
122023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,000 GBP2025-07-31
84,000 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Net goodwill
28,000 GBP2025-07-31
56,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,540 GBP2025-07-31
570,540 GBP2024-07-31
Plant and equipment
1,013,458 GBP2025-07-31
995,837 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,583,998 GBP2025-07-31
1,566,377 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-6,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,504 GBP2025-07-31
62,093 GBP2024-07-31
Plant and equipment
845,572 GBP2025-07-31
801,363 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,076 GBP2025-07-31
863,456 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,411 GBP2024-08-01 ~ 2025-07-31
Plant and equipment
50,427 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,838 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,218 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
497,036 GBP2025-07-31
508,447 GBP2024-07-31
Plant and equipment
167,886 GBP2025-07-31
194,474 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,404 GBP2025-07-31
Amounts falling due within one year, Current
141,314 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
25,005 GBP2025-07-31
Amounts falling due within one year, Current
14,962 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
152,409 GBP2025-07-31
Amounts falling due within one year, Current
156,276 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
74,358 GBP2025-07-31
72,230 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
48,110 GBP2025-07-31
42,849 GBP2024-07-31
Trade Creditors/Trade Payables
Current
122,437 GBP2025-07-31
113,520 GBP2024-07-31
Other Taxation & Social Security Payable
Current
44,558 GBP2025-07-31
46,756 GBP2024-07-31
Other Creditors
Current
148,709 GBP2025-07-31
159,606 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
99,754 GBP2025-07-31
158,603 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,890 GBP2025-07-31
96,586 GBP2024-07-31
Bank Overdrafts
Secured
17,607 GBP2025-07-31
19,668 GBP2024-07-31
Bank Borrowings
Secured
156,505 GBP2025-07-31
211,165 GBP2024-07-31
Total Borrowings
Secured
289,112 GBP2025-07-31
370,268 GBP2024-07-31