18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
02023-08-01 ~ 2024-07-31
Class 2 ordinary share
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment
93,003 GBP2024-07-31
68,728 GBP2023-07-31
Debtors
12,852 GBP2024-07-31
18,738 GBP2023-07-31
Cash at bank and in hand
81,807 GBP2024-07-31
89,040 GBP2023-07-31
Current Assets
94,659 GBP2024-07-31
107,778 GBP2023-07-31
Creditors
Current
42,689 GBP2024-07-31
51,297 GBP2023-07-31
Net Current Assets/Liabilities
51,970 GBP2024-07-31
56,481 GBP2023-07-31
Total Assets Less Current Liabilities
144,973 GBP2024-07-31
125,209 GBP2023-07-31
Creditors
Non-current
-4,745 GBP2024-07-31
-9,125 GBP2023-07-31
Net Assets/Liabilities
122,557 GBP2024-07-31
103,084 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
Share premium
39,999 GBP2024-07-31
39,999 GBP2023-07-31
Retained earnings (accumulated losses)
82,452 GBP2024-07-31
62,979 GBP2023-07-31
Equity
122,557 GBP2024-07-31
103,084 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,834 GBP2024-07-31
89,203 GBP2023-07-31
Computers
5,056 GBP2024-07-31
4,922 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,890 GBP2024-07-31
94,125 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,700 GBP2024-07-31
24,166 GBP2023-07-31
Computers
2,187 GBP2024-07-31
1,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,887 GBP2024-07-31
25,397 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,534 GBP2023-08-01 ~ 2024-07-31
Computers
956 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
90,134 GBP2024-07-31
65,037 GBP2023-07-31
Computers
2,869 GBP2024-07-31
3,691 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,267 GBP2024-07-31
11,956 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,585 GBP2024-07-31
6,782 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
12,852 GBP2024-07-31
18,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,380 GBP2024-07-31
4,380 GBP2023-07-31
Trade Creditors/Trade Payables
Current
33,466 GBP2024-07-31
41,374 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,742 GBP2024-07-31
1,777 GBP2023-07-31
Other Creditors
Current
3,101 GBP2024-07-31
3,766 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,745 GBP2024-07-31
9,125 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,671 GBP2024-07-31
13,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Class 2 ordinary share
564 shares2024-07-31