18129 - Printing N.e.c.
Average Number of Employees
12024-08-01 ~ 2025-07-31
12023-08-01 ~ 2024-07-31
Intangible Assets
6,353 GBP2025-07-31
8,470 GBP2024-07-31
Property, Plant & Equipment
261,489 GBP2025-07-31
381,249 GBP2024-07-31
Fixed Assets - Investments
2,012,882 GBP2025-07-31
446,075 GBP2024-07-31
Fixed Assets
2,280,724 GBP2025-07-31
835,794 GBP2024-07-31
Total Inventories
935,857 GBP2025-07-31
913,657 GBP2024-07-31
Debtors
59,440 GBP2025-07-31
169,077 GBP2024-07-31
Cash at bank and in hand
235,487 GBP2025-07-31
1,587,563 GBP2024-07-31
Current Assets
1,230,784 GBP2025-07-31
2,670,297 GBP2024-07-31
Creditors
Amounts falling due within one year
-26,743 GBP2025-07-31
-27,034 GBP2024-07-31
Net Current Assets/Liabilities
1,204,041 GBP2025-07-31
2,643,263 GBP2024-07-31
Total Assets Less Current Liabilities
3,484,765 GBP2025-07-31
3,479,057 GBP2024-07-31
Creditors
Amounts falling due after one year
-14,797 GBP2025-07-31
-16,544 GBP2024-07-31
Net Assets/Liabilities
3,469,968 GBP2025-07-31
3,462,513 GBP2024-07-31
Equity
Called up share capital
13,367 GBP2025-07-31
13,367 GBP2024-07-31
Retained earnings (accumulated losses)
3,449,968 GBP2025-07-31
3,442,513 GBP2024-07-31
Equity
3,469,968 GBP2025-07-31
3,462,513 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
15.002024-08-01 ~ 2025-07-31
Motor vehicles
25.002024-08-01 ~ 2025-07-31
Computers
15.002024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
227,007 GBP2025-07-31
Intangible Assets - Accumulated Amortisation & Impairment
220,654 GBP2025-07-31
218,537 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,117 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Gross Cost
1,009,922 GBP2025-07-31
1,129,682 GBP2024-07-31
Property, Plant & Equipment - Disposals
-144,718 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,433 GBP2025-07-31
Investment Property - Fair Value Model
261,250 GBP2025-07-31
381,250 GBP2024-07-31
Disposals of Investment Property - Fair Value Model
-144,718 GBP2024-08-01 ~ 2025-07-31
Amounts invested in assets
Cost valuation, Non-current
446,075 GBP2024-07-31
Additions to investments, Non-current
1,566,807 GBP2025-07-31
Non-current
2,012,882 GBP2025-07-31
446,075 GBP2024-07-31
Advances or credits given to directors
-2,300 GBP2025-07-31
97,287 GBP2024-07-31
87,287 GBP2023-07-31
Advances or credits made to directors during the period
-99,587 GBP2024-08-01 ~ 2025-07-31
126,396 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-116,396 GBP2023-08-01 ~ 2024-07-31