18129 - Printing N.e.c.
Property, Plant & Equipment
260,252 GBP2025-07-31
171,733 GBP2024-07-31
Total Inventories
38,931 GBP2025-07-31
82,070 GBP2024-07-31
Debtors
140,827 GBP2025-07-31
175,480 GBP2024-07-31
Cash at bank and in hand
82,368 GBP2025-07-31
160,470 GBP2024-07-31
Current Assets
262,126 GBP2025-07-31
418,020 GBP2024-07-31
Creditors
Current
301,998 GBP2025-07-31
391,787 GBP2024-07-31
Net Current Assets/Liabilities
-39,872 GBP2025-07-31
26,233 GBP2024-07-31
Total Assets Less Current Liabilities
220,380 GBP2025-07-31
197,966 GBP2024-07-31
Net Assets/Liabilities
29,454 GBP2025-07-31
53,038 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Capital redemption reserve
5 GBP2025-07-31
5 GBP2024-07-31
Retained earnings (accumulated losses)
29,349 GBP2025-07-31
52,933 GBP2024-07-31
Equity
29,454 GBP2025-07-31
53,038 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
112023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,978 GBP2025-07-31
493,567 GBP2024-07-31
Furniture and fittings
2,863 GBP2025-07-31
2,863 GBP2024-07-31
Motor vehicles
65,520 GBP2025-07-31
43,125 GBP2024-07-31
Computers
12,419 GBP2025-07-31
12,584 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
535,780 GBP2025-07-31
552,139 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-184,728 GBP2024-08-01 ~ 2025-07-31
Computers
-165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-184,893 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,322 GBP2025-07-31
349,513 GBP2024-07-31
Furniture and fittings
2,415 GBP2025-07-31
2,266 GBP2024-07-31
Motor vehicles
26,708 GBP2025-07-31
16,881 GBP2024-07-31
Computers
12,083 GBP2025-07-31
11,746 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,528 GBP2025-07-31
380,406 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,529 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
149 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
9,827 GBP2024-08-01 ~ 2025-07-31
Computers
502 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,007 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-172,720 GBP2024-08-01 ~ 2025-07-31
Computers
-165 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-172,885 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
220,656 GBP2025-07-31
144,054 GBP2024-07-31
Furniture and fittings
448 GBP2025-07-31
597 GBP2024-07-31
Motor vehicles
38,812 GBP2025-07-31
26,244 GBP2024-07-31
Computers
336 GBP2025-07-31
838 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
130,712 GBP2025-07-31
173,434 GBP2024-07-31
Other Debtors
Current
9,065 GBP2025-07-31
Prepayments
Current
934 GBP2025-07-31
2,046 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
140,711 GBP2025-07-31
175,480 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
8,777 GBP2025-07-31
10,289 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
90,328 GBP2025-07-31
49,069 GBP2024-07-31
Trade Creditors/Trade Payables
Current
94,786 GBP2025-07-31
250,077 GBP2024-07-31
Corporation Tax Payable
Current
61,614 GBP2025-07-31
69,136 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,969 GBP2025-07-31
-1,748 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
6,544 GBP2025-07-31
9,505 GBP2024-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,777 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
125,863 GBP2025-07-31
93,218 GBP2024-07-31