18129 - Printing N.e.c.
Property, Plant & Equipment
22,808 GBP2025-07-31
30,331 GBP2024-07-31
Fixed Assets
22,808 GBP2025-07-31
30,331 GBP2024-07-31
Total Inventories
33,858 GBP2025-07-31
29,724 GBP2024-07-31
Debtors
67,260 GBP2025-07-31
59,240 GBP2024-07-31
Cash at bank and in hand
22,061 GBP2025-07-31
25,721 GBP2024-07-31
Current Assets
123,179 GBP2025-07-31
114,685 GBP2024-07-31
Net Current Assets/Liabilities
-14,861 GBP2025-07-31
-36,887 GBP2024-07-31
Total Assets Less Current Liabilities
7,947 GBP2025-07-31
-6,556 GBP2024-07-31
Net Assets/Liabilities
3,613 GBP2025-07-31
-8,631 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
3,513 GBP2025-07-31
-8,731 GBP2024-07-31
Average Number of Employees
102024-08-01 ~ 2025-07-31
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,550 GBP2025-07-31
23,550 GBP2024-07-31
Motor vehicles
5,250 GBP2025-07-31
5,250 GBP2024-07-31
Furniture and fittings
5,644 GBP2025-07-31
5,644 GBP2024-07-31
Computers
3,685 GBP2025-07-31
3,685 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
38,129 GBP2025-07-31
38,129 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,827 GBP2025-07-31
3,919 GBP2024-07-31
Motor vehicles
1,743 GBP2025-07-31
421 GBP2024-07-31
Furniture and fittings
3,118 GBP2025-07-31
2,837 GBP2024-07-31
Computers
1,633 GBP2025-07-31
621 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,321 GBP2025-07-31
7,798 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,908 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
1,322 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
281 GBP2024-08-01 ~ 2025-07-31
Computers
1,012 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,523 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
14,723 GBP2025-07-31
19,631 GBP2024-07-31
Motor vehicles
3,507 GBP2025-07-31
4,829 GBP2024-07-31
Furniture and fittings
2,526 GBP2025-07-31
2,807 GBP2024-07-31
Computers
2,052 GBP2025-07-31
3,064 GBP2024-07-31
Other types of inventories not specified separately
33,858 GBP2025-07-31
29,724 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
67,260 GBP2025-07-31
57,155 GBP2024-07-31
Prepayments/Accrued Income
Current
2,083 GBP2024-07-31
Trade Creditors/Trade Payables
Current
22,406 GBP2025-07-31
30,056 GBP2024-07-31
Other Taxation & Social Security Payable
Current
1,563 GBP2025-07-31
3,342 GBP2024-07-31
Amount of value-added tax that is payable
Current
10,812 GBP2025-07-31
12,177 GBP2024-07-31
Other Creditors
Current
598 GBP2025-07-31
859 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
880 GBP2025-07-31
880 GBP2024-07-31
Amounts owed to directors
Current
66,600 GBP2025-07-31
62,577 GBP2024-07-31