18129 - Printing N.e.c.
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets
11,293 GBP2023-07-31
11,293 GBP2022-07-31
Property, Plant & Equipment
381,249 GBP2023-07-31
735,744 GBP2022-07-31
Fixed Assets
392,542 GBP2023-07-31
747,037 GBP2022-07-31
Total Inventories
1,318,030 GBP2023-07-31
875,655 GBP2022-07-31
Debtors
170,682 GBP2023-07-31
242,527 GBP2022-07-31
Cash at bank and in hand
1,594,996 GBP2023-07-31
1,669,964 GBP2022-07-31
Current Assets
3,083,708 GBP2023-07-31
2,788,146 GBP2022-07-31
Creditors
Amounts falling due within one year
-32,400 GBP2023-07-31
-53,742 GBP2022-07-31
Net Current Assets/Liabilities
3,051,308 GBP2023-07-31
2,734,404 GBP2022-07-31
Total Assets Less Current Liabilities
3,443,850 GBP2023-07-31
3,481,441 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,292 GBP2023-07-31
-40,074 GBP2022-07-31
Net Assets/Liabilities
3,425,558 GBP2023-07-31
3,441,367 GBP2022-07-31
Equity
Called up share capital
13,367 GBP2023-07-31
13,367 GBP2022-07-31
Retained earnings (accumulated losses)
3,405,558 GBP2023-07-31
3,421,367 GBP2022-07-31
Equity
3,425,558 GBP2023-07-31
3,441,367 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
227,007 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
215,714 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,129,682 GBP2023-07-31
1,508,134 GBP2022-07-31
Property, Plant & Equipment - Disposals
-378,452 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,433 GBP2023-07-31
772,390 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,030 GBP2022-08-01 ~ 2023-07-31
Investment Property - Fair Value Model
381,250 GBP2023-07-31
735,000 GBP2022-07-31
Disposals of Investment Property - Fair Value Model
-353,750 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
87,287 GBP2023-07-31
142,223 GBP2022-07-31
173,099 GBP2021-07-31
Advances or credits made to directors during the period
-54,936 GBP2022-08-01 ~ 2023-07-31
-30,876 GBP2021-08-01 ~ 2022-07-31