18129 - Printing N.e.c.
Property, Plant & Equipment
171,732 GBP2024-07-31
138,910 GBP2023-07-31
Total Inventories
82,070 GBP2024-07-31
48,879 GBP2023-07-31
Debtors
175,480 GBP2024-07-31
142,443 GBP2023-07-31
Cash at bank and in hand
160,470 GBP2024-07-31
148,348 GBP2023-07-31
Current Assets
418,020 GBP2024-07-31
339,670 GBP2023-07-31
Creditors
Current
391,786 GBP2024-07-31
280,021 GBP2023-07-31
Net Current Assets/Liabilities
26,234 GBP2024-07-31
59,649 GBP2023-07-31
Total Assets Less Current Liabilities
197,966 GBP2024-07-31
198,559 GBP2023-07-31
Net Assets/Liabilities
53,038 GBP2024-07-31
86,608 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
5 GBP2024-07-31
5 GBP2023-07-31
Retained earnings (accumulated losses)
52,933 GBP2024-07-31
86,503 GBP2023-07-31
Equity
53,038 GBP2024-07-31
86,608 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,566 GBP2024-07-31
426,680 GBP2023-07-31
Furniture and fittings
2,863 GBP2024-07-31
2,863 GBP2023-07-31
Motor vehicles
43,125 GBP2024-07-31
18,591 GBP2023-07-31
Computers
12,584 GBP2024-07-31
12,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
552,138 GBP2024-07-31
460,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,513 GBP2024-07-31
301,495 GBP2023-07-31
Furniture and fittings
2,266 GBP2024-07-31
2,067 GBP2023-07-31
Motor vehicles
16,881 GBP2024-07-31
8,133 GBP2023-07-31
Computers
11,746 GBP2024-07-31
10,113 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,406 GBP2024-07-31
321,808 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,018 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
199 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,748 GBP2023-08-01 ~ 2024-07-31
Computers
1,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,598 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
144,053 GBP2024-07-31
125,185 GBP2023-07-31
Furniture and fittings
597 GBP2024-07-31
796 GBP2023-07-31
Motor vehicles
26,244 GBP2024-07-31
10,458 GBP2023-07-31
Computers
838 GBP2024-07-31
2,471 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
173,434 GBP2024-07-31
140,740 GBP2023-07-31
Prepayments
Current
2,046 GBP2024-07-31
1,703 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
175,480 GBP2024-07-31
142,443 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,033 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
49,069 GBP2024-07-31
33,788 GBP2023-07-31
Trade Creditors/Trade Payables
Current
250,076 GBP2024-07-31
128,797 GBP2023-07-31
Corporation Tax Payable
Current
69,136 GBP2024-07-31
61,167 GBP2023-07-31
Other Taxation & Social Security Payable
Current
-1,748 GBP2024-07-31
2,468 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
9,505 GBP2024-07-31
5,630 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,777 GBP2024-07-31
10,289 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,218 GBP2024-07-31
66,492 GBP2023-07-31