18129 - Printing N.e.c.
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets
8,470 GBP2024-07-31
11,293 GBP2023-07-31
Property, Plant & Equipment
381,249 GBP2024-07-31
381,249 GBP2023-07-31
Fixed Assets - Investments
446,075 GBP2024-07-31
442,075 GBP2023-07-31
Fixed Assets
835,794 GBP2024-07-31
834,617 GBP2023-07-31
Total Inventories
913,657 GBP2024-07-31
875,955 GBP2023-07-31
Debtors
169,077 GBP2024-07-31
170,682 GBP2023-07-31
Cash at bank and in hand
1,587,563 GBP2024-07-31
1,594,996 GBP2023-07-31
Current Assets
2,670,297 GBP2024-07-31
2,641,633 GBP2023-07-31
Creditors
Amounts falling due within one year
-27,034 GBP2024-07-31
-32,400 GBP2023-07-31
Net Current Assets/Liabilities
2,643,263 GBP2024-07-31
2,609,233 GBP2023-07-31
Total Assets Less Current Liabilities
3,479,057 GBP2024-07-31
3,443,850 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,544 GBP2024-07-31
-18,292 GBP2023-07-31
Net Assets/Liabilities
3,462,513 GBP2024-07-31
3,425,558 GBP2023-07-31
Equity
Called up share capital
13,367 GBP2024-07-31
13,367 GBP2023-07-31
Retained earnings (accumulated losses)
3,442,513 GBP2024-07-31
3,405,558 GBP2023-07-31
Equity
3,462,513 GBP2024-07-31
3,425,558 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
227,007 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
218,537 GBP2024-07-31
215,714 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
1,129,682 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,433 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
446,075 GBP2024-07-31
442,075 GBP2023-07-31
Additions to investments, Non-current
4,000 GBP2024-07-31
Non-current
446,075 GBP2024-07-31
442,075 GBP2023-07-31
Advances or credits given to directors
97,287 GBP2024-07-31
87,287 GBP2023-07-31
142,223 GBP2022-07-31
Advances or credits made to directors during the period
126,396 GBP2023-08-01 ~ 2024-07-31
-54,936 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-116,396 GBP2023-08-01 ~ 2024-07-31