18129 - Printing N.e.c.
Intangible Assets
2,000 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
109,249 GBP2024-07-31
28,190 GBP2023-07-31
Fixed Assets
111,249 GBP2024-07-31
28,190 GBP2023-07-31
Debtors
284,052 GBP2024-07-31
414,153 GBP2023-07-31
Cash at bank and in hand
263,522 GBP2024-07-31
295,762 GBP2023-07-31
Current Assets
890,412 GBP2024-07-31
1,108,757 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,333 GBP2024-07-31
0 GBP2023-07-31
Other Creditors
219,642 GBP2024-07-31
555,367 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
633,191 GBP2023-07-31
Net Current Assets/Liabilities
539,813 GBP2024-07-31
475,566 GBP2023-07-31
Total Assets Less Current Liabilities
651,062 GBP2024-07-31
503,756 GBP2023-07-31
Total Borrowings
Non-current
218,437 GBP2024-07-31
184,675 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,556 GBP2024-07-31
0 GBP2023-07-31
Net Assets/Liabilities
379,257 GBP2024-07-31
317,209 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
379,057 GBP2024-07-31
317,009 GBP2023-07-31
Equity
379,257 GBP2024-07-31
317,209 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Director Remuneration
46,000 GBP2023-08-01 ~ 2024-07-31
36,000 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,940 GBP2023-08-01 ~ 2024-07-31
1,872 GBP2022-08-01 ~ 2023-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
65,961 GBP2023-08-01 ~ 2024-07-31
15,965 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
500 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
2,000 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,519 GBP2024-07-31
12,436 GBP2023-07-31
Other
96,112 GBP2024-07-31
18,584 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,631 GBP2024-07-31
31,020 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-07-31
0 GBP2023-07-31
Other
6,382 GBP2024-07-31
2,830 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,382 GBP2024-07-31
2,830 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
3,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
19,519 GBP2024-07-31
12,436 GBP2023-07-31
Other
89,730 GBP2024-07-31
15,754 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
265,738 GBP2024-07-31
296,293 GBP2023-07-31
Other Debtors
Amounts falling due within one year
18,314 GBP2024-07-31
117,860 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
284,052 GBP2024-07-31
Current, Amounts falling due within one year
414,153 GBP2023-07-31
Trade Creditors/Trade Payables
Current
187,281 GBP2024-07-31
292,667 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
226,049 GBP2023-07-31
Corporation Tax Payable
Current
39,949 GBP2024-07-31
14,093 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,675 GBP2024-07-31
63,731 GBP2023-07-31
Other Creditors
Current
45,694 GBP2024-07-31
36,651 GBP2023-07-31
Creditors
Current
350,599 GBP2024-07-31
633,191 GBP2023-07-31
Other Creditors
Non-current
243,993 GBP2024-07-31
184,675 GBP2023-07-31