18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Class 3 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
90,830 GBP2024-07-31
104,167 GBP2023-07-31
Total Inventories
39,885 GBP2024-07-31
44,518 GBP2023-07-31
Debtors
206,001 GBP2024-07-31
154,629 GBP2023-07-31
Cash at bank and in hand
68,195 GBP2024-07-31
50,171 GBP2023-07-31
Current Assets
314,081 GBP2024-07-31
249,318 GBP2023-07-31
Creditors
Current
199,595 GBP2024-07-31
138,547 GBP2023-07-31
Net Current Assets/Liabilities
114,486 GBP2024-07-31
110,771 GBP2023-07-31
Total Assets Less Current Liabilities
205,316 GBP2024-07-31
214,938 GBP2023-07-31
Net Assets/Liabilities
158,973 GBP2024-07-31
142,363 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
158,873 GBP2024-07-31
142,263 GBP2023-07-31
Equity
158,973 GBP2024-07-31
142,363 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
103,882 GBP2024-07-31
102,150 GBP2023-07-31
Furniture and fittings
10,500 GBP2024-07-31
10,500 GBP2023-07-31
Computers
27,284 GBP2024-07-31
27,284 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,666 GBP2024-07-31
139,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,435 GBP2024-07-31
34,687 GBP2023-07-31
Furniture and fittings
2,001 GBP2024-07-31
501 GBP2023-07-31
Computers
7,400 GBP2024-07-31
579 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,836 GBP2024-07-31
35,767 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,748 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,500 GBP2023-08-01 ~ 2024-07-31
Computers
6,821 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
62,447 GBP2024-07-31
67,463 GBP2023-07-31
Furniture and fittings
8,499 GBP2024-07-31
9,999 GBP2023-07-31
Computers
19,884 GBP2024-07-31
26,705 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,001 GBP2024-07-31
152,449 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,180 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
206,001 GBP2024-07-31
154,629 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,346 GBP2024-07-31
10,224 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,519 GBP2024-07-31
4,900 GBP2023-07-31
Trade Creditors/Trade Payables
Current
146,109 GBP2024-07-31
104,134 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,429 GBP2024-07-31
14,577 GBP2023-07-31
Other Creditors
Current
5,192 GBP2024-07-31
4,712 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,657 GBP2024-07-31
24,708 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,428 GBP2024-07-31
28,075 GBP2023-07-31
Bank Borrowings
Secured
25,003 GBP2024-07-31
34,932 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2024-07-31
Class 2 ordinary share
49 shares2024-07-31
Class 3 ordinary share
2 shares2024-07-31