18129 - Printing N.e.c.
Property, Plant & Equipment
40,686 GBP2024-07-31
26,429 GBP2023-07-31
Fixed Assets
40,686 GBP2024-07-31
26,429 GBP2023-07-31
Debtors
241,502 GBP2024-07-31
262,781 GBP2023-07-31
Cash at bank and in hand
114,859 GBP2024-07-31
107,546 GBP2023-07-31
Current Assets
356,361 GBP2024-07-31
370,327 GBP2023-07-31
Net Current Assets/Liabilities
89,451 GBP2024-07-31
46,456 GBP2023-07-31
Total Assets Less Current Liabilities
130,137 GBP2024-07-31
72,885 GBP2023-07-31
Net Assets/Liabilities
103,030 GBP2024-07-31
40,823 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
102,930 GBP2024-07-31
40,723 GBP2023-07-31
Equity
103,030 GBP2024-07-31
40,823 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
316,738 GBP2024-07-31
270,363 GBP2023-07-31
Tools/Equipment for furniture and fittings
13,444 GBP2024-07-31
13,004 GBP2023-07-31
Office equipment
1,097 GBP2024-07-31
1,097 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
331,279 GBP2024-07-31
284,464 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,151 GBP2024-07-31
247,110 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,422 GBP2024-07-31
10,064 GBP2023-07-31
Office equipment
1,020 GBP2024-07-31
861 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,593 GBP2024-07-31
258,035 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,041 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,358 GBP2023-08-01 ~ 2024-07-31
Office equipment
159 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,558 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
38,587 GBP2024-07-31
23,253 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,022 GBP2024-07-31
2,940 GBP2023-07-31
Office equipment
77 GBP2024-07-31
236 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,898 GBP2024-07-31
226,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,043 GBP2024-07-31
9,032 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
58,937 GBP2024-07-31
58,790 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,626 GBP2024-07-31
19,867 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,561 GBP2024-07-31
7,442 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,845 GBP2024-07-31
2,658 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,723 GBP2024-07-31
17,051 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,626 GBP2023-07-31