18129 - Printing N.e.c.
Average Number of Employees
72023-07-05 ~ 2024-07-31
Property, Plant & Equipment
222,425 GBP2024-07-31
Total Inventories
30,000 GBP2024-07-31
Debtors
185,679 GBP2024-07-31
Cash at bank and in hand
9,740 GBP2024-07-31
Current Assets
225,419 GBP2024-07-31
Creditors
Amounts falling due within one year
303,943 GBP2024-07-31
Net Current Assets/Liabilities
78,524 GBP2024-07-31
Total Assets Less Current Liabilities
143,901 GBP2024-07-31
Creditors
Amounts falling due after one year
113,922 GBP2024-07-31
Net Assets/Liabilities
29,979 GBP2024-07-31
Equity
Called up share capital
1 GBP2024-07-31
Retained earnings (accumulated losses)
29,978 GBP2024-07-31
Equity
29,979 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-07-05 ~ 2024-07-31
Motor vehicles
25.002023-07-05 ~ 2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,485 GBP2023-07-05 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,485 GBP2023-07-05 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,334 GBP2024-07-31
Motor vehicles
14,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
252,335 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,756 GBP2023-07-05 ~ 2024-07-31
Motor vehicles
1,127 GBP2023-07-05 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,084 GBP2023-07-05 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-174 GBP2023-07-05 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174 GBP2023-07-05 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,582 GBP2024-07-31
Motor vehicles
1,127 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,910 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
207,752 GBP2024-07-31
Motor vehicles
12,873 GBP2024-07-31
Trade Debtors/Trade Receivables
169,375 GBP2024-07-31
Amounts owed by group undertakings and participating interests
15,202 GBP2024-07-31
Other Debtors
1,102 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,667 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,402 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,154 GBP2024-07-31
Other Creditors
Amounts falling due within one year
53,796 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,889 GBP2024-07-31
Other Creditors
Amounts falling due after one year
105,033 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,500 GBP2024-07-31
Between one and five year
80,750 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,250 GBP2024-07-31