18129 - Printing N.e.c.
Intangible Assets
3,524 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment
135,129 GBP2025-07-31
109,249 GBP2024-07-31
Fixed Assets
138,653 GBP2025-07-31
111,249 GBP2024-07-31
Debtors
302,352 GBP2025-07-31
284,052 GBP2024-07-31
Cash at bank and in hand
267,675 GBP2025-07-31
263,522 GBP2024-07-31
Current Assets
858,375 GBP2025-07-31
890,412 GBP2024-07-31
Total Borrowings
Current
204,812 GBP2025-07-31
0 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2025-07-31
13,333 GBP2024-07-31
Other Creditors
248,377 GBP2025-07-31
219,642 GBP2024-07-31
Net Current Assets/Liabilities
266,597 GBP2025-07-31
539,813 GBP2024-07-31
Total Assets Less Current Liabilities
405,250 GBP2025-07-31
651,062 GBP2024-07-31
Total Borrowings
Non-current
0 GBP2025-07-31
218,437 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,222 GBP2025-07-31
25,556 GBP2024-07-31
Net Assets/Liabilities
358,365 GBP2025-07-31
379,257 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Retained earnings (accumulated losses)
358,165 GBP2025-07-31
379,057 GBP2024-07-31
Equity
358,365 GBP2025-07-31
379,257 GBP2024-07-31
Average Number of Employees
172024-08-01 ~ 2025-07-31
162023-08-01 ~ 2024-07-31
Director Remuneration
68,500 GBP2024-08-01 ~ 2025-07-31
46,000 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,851 GBP2024-08-01 ~ 2025-07-31
25,940 GBP2023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,707 GBP2024-08-01 ~ 2025-07-31
65,961 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,030 GBP2025-07-31
2,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,506 GBP2025-07-31
500 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,006 GBP2024-08-01 ~ 2025-07-31
Intangible Assets
Other than goodwill
3,524 GBP2025-07-31
2,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,519 GBP2025-07-31
19,519 GBP2024-07-31
Other
128,557 GBP2025-07-31
96,112 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
148,076 GBP2025-07-31
115,631 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-23,144 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-23,144 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-07-31
0 GBP2024-07-31
Other
12,947 GBP2025-07-31
6,382 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,947 GBP2025-07-31
6,382 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
9,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,416 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-08-01 ~ 2025-07-31
Other
-2,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,851 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings
19,519 GBP2025-07-31
19,519 GBP2024-07-31
Other
115,610 GBP2025-07-31
89,730 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
269,030 GBP2025-07-31
265,738 GBP2024-07-31
Other Debtors
Amounts falling due within one year
33,322 GBP2025-07-31
18,314 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
302,352 GBP2025-07-31
284,052 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
4,378 GBP2025-07-31
0 GBP2024-07-31
Trade Creditors/Trade Payables
Current
187,493 GBP2025-07-31
187,281 GBP2024-07-31
Corporation Tax Payable
Current
46,779 GBP2025-07-31
39,949 GBP2024-07-31
Other Taxation & Social Security Payable
Current
78,477 GBP2025-07-31
77,675 GBP2024-07-31
Other Creditors
Current
274,651 GBP2025-07-31
45,694 GBP2024-07-31
Creditors
Current
591,778 GBP2025-07-31
350,599 GBP2024-07-31
Other Creditors
Non-current
12,222 GBP2025-07-31
243,993 GBP2024-07-31