18129 - Printing N.e.c.
Property, Plant & Equipment
665 GBP2024-07-31
813 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
Current
13,025 GBP2024-07-31
6,410 GBP2023-07-31
Cash at bank and in hand
6 GBP2024-07-31
6 GBP2023-07-31
Current Assets
13,531 GBP2024-07-31
8,916 GBP2023-07-31
Net Current Assets/Liabilities
-59,224 GBP2024-07-31
-56,405 GBP2023-07-31
Total Assets Less Current Liabilities
-58,559 GBP2024-07-31
-55,592 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,578 GBP2024-07-31
-13,426 GBP2023-07-31
Net Assets/Liabilities
-66,263 GBP2024-07-31
-69,018 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,957 GBP2024-07-31
16,957 GBP2023-07-31
Motor vehicles
9,495 GBP2024-07-31
9,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,452 GBP2024-07-31
26,452 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,293 GBP2024-07-31
16,145 GBP2023-07-31
Motor vehicles
9,494 GBP2024-07-31
9,494 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,787 GBP2024-07-31
25,639 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
664 GBP2024-07-31
812 GBP2023-07-31
Motor vehicles
1 GBP2024-07-31
1 GBP2023-07-31
Other types of inventories not specified separately
500 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,025 GBP2024-07-31
Current, Amounts falling due within one year
6,410 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
13,025 GBP2024-07-31
Current, Amounts falling due within one year
6,410 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
25,764 GBP2023-07-31
Non-current, Amounts falling due after one year
7,578 GBP2024-07-31
13,426 GBP2023-07-31
Bank Borrowings
Non-current
7,578 GBP2024-07-31
13,426 GBP2023-07-31
Current
6,297 GBP2024-07-31
6,747 GBP2023-07-31
Bank Overdrafts
Current
18,252 GBP2024-07-31
19,017 GBP2023-07-31
Total Borrowings
Current
24,549 GBP2024-07-31
25,764 GBP2023-07-31