18129 - Printing N.e.c.
Intangible Assets
56,000 GBP2024-07-31
84,000 GBP2023-07-31
Property, Plant & Equipment
702,921 GBP2024-07-31
693,849 GBP2023-07-31
Fixed Assets
758,921 GBP2024-07-31
777,849 GBP2023-07-31
Total Inventories
49,871 GBP2024-07-31
52,734 GBP2023-07-31
Debtors
156,276 GBP2024-07-31
136,966 GBP2023-07-31
Cash at bank and in hand
3,422 GBP2024-07-31
4,982 GBP2023-07-31
Current Assets
209,569 GBP2024-07-31
194,682 GBP2023-07-31
Creditors
Current
434,961 GBP2024-07-31
442,154 GBP2023-07-31
Net Current Assets/Liabilities
-225,392 GBP2024-07-31
-247,472 GBP2023-07-31
Total Assets Less Current Liabilities
533,529 GBP2024-07-31
530,377 GBP2023-07-31
Net Assets/Liabilities
239,971 GBP2024-07-31
211,836 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
239,871 GBP2024-07-31
211,736 GBP2023-07-31
Equity
239,971 GBP2024-07-31
211,836 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
140,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2024-07-31
56,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
28,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
56,000 GBP2024-07-31
84,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
570,540 GBP2024-07-31
570,540 GBP2023-07-31
Plant and equipment
995,837 GBP2024-07-31
930,787 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,566,377 GBP2024-07-31
1,501,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,093 GBP2024-07-31
50,683 GBP2023-07-31
Plant and equipment
801,363 GBP2024-07-31
756,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
863,456 GBP2024-07-31
807,478 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,410 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
44,568 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
508,447 GBP2024-07-31
519,857 GBP2023-07-31
Plant and equipment
194,474 GBP2024-07-31
173,992 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,314 GBP2024-07-31
125,012 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
14,962 GBP2024-07-31
11,954 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
156,276 GBP2024-07-31
136,966 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
72,230 GBP2024-07-31
79,958 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
42,849 GBP2024-07-31
38,981 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,520 GBP2024-07-31
126,055 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,756 GBP2024-07-31
44,056 GBP2023-07-31
Other Creditors
Current
159,606 GBP2024-07-31
153,104 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
158,603 GBP2024-07-31
209,639 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
96,586 GBP2024-07-31
83,090 GBP2023-07-31
Bank Overdrafts
Secured
19,668 GBP2024-07-31
27,049 GBP2023-07-31
Bank Borrowings
Secured
211,165 GBP2024-07-31
262,548 GBP2023-07-31
Total Borrowings
Secured
370,268 GBP2024-07-31
411,668 GBP2023-07-31