18129 - Printing N.e.c.
Property, Plant & Equipment
71,370 GBP2024-07-31
77,361 GBP2023-07-31
Total Inventories
4,300 GBP2024-07-31
4,700 GBP2023-07-31
Debtors
43,832 GBP2024-07-31
27,285 GBP2023-07-31
Cash at bank and in hand
8,798 GBP2024-07-31
3,817 GBP2023-07-31
Current Assets
56,930 GBP2024-07-31
35,802 GBP2023-07-31
Creditors
Current
57,688 GBP2024-07-31
31,088 GBP2023-07-31
Net Current Assets/Liabilities
-758 GBP2024-07-31
4,714 GBP2023-07-31
Total Assets Less Current Liabilities
70,612 GBP2024-07-31
82,075 GBP2023-07-31
Creditors
Non-current
31,243 GBP2024-07-31
33,468 GBP2023-07-31
Net Assets/Liabilities
39,369 GBP2024-07-31
48,607 GBP2023-07-31
Equity
Called up share capital
90 GBP2024-07-31
90 GBP2023-07-31
Retained earnings (accumulated losses)
39,279 GBP2024-07-31
48,517 GBP2023-07-31
Equity
39,369 GBP2024-07-31
48,607 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,154 GBP2024-07-31
22,154 GBP2023-07-31
Plant and equipment
63,716 GBP2024-07-31
48,402 GBP2023-07-31
Furniture and fittings
16,718 GBP2024-07-31
16,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,730 GBP2024-07-31
19,191 GBP2023-07-31
Plant and equipment
30,800 GBP2024-07-31
27,694 GBP2023-07-31
Furniture and fittings
12,737 GBP2024-07-31
12,035 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,539 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,106 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
702 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
-2,576 GBP2024-07-31
2,963 GBP2023-07-31
Plant and equipment
32,916 GBP2024-07-31
20,708 GBP2023-07-31
Furniture and fittings
3,981 GBP2024-07-31
4,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,508 GBP2024-07-31
58,508 GBP2023-07-31
Computers
17,011 GBP2024-07-31
15,730 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,107 GBP2024-07-31
161,512 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,042 GBP2024-07-31
16,553 GBP2023-07-31
Computers
11,428 GBP2024-07-31
8,678 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,737 GBP2024-07-31
84,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,489 GBP2023-08-01 ~ 2024-07-31
Computers
2,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
31,466 GBP2024-07-31
41,955 GBP2023-07-31
Computers
5,583 GBP2024-07-31
7,052 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
43,575 GBP2024-07-31
26,325 GBP2023-07-31
Prepayments
Current
257 GBP2024-07-31
960 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
43,832 GBP2024-07-31
Amounts falling due within one year, Current
27,285 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,966 GBP2024-07-31
13,567 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,995 GBP2024-07-31
5,848 GBP2023-07-31
Corporation Tax Payable
Current
4 GBP2024-07-31
Other Taxation & Social Security Payable
Current
593 GBP2024-07-31
5,799 GBP2023-07-31
Accrued Liabilities
Current
1,109 GBP2024-07-31
1,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,618 GBP2024-07-31
Between two and five year, Non-current
33,468 GBP2023-07-31