18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
149,360 GBP2024-07-31
261,379 GBP2023-07-31
Property, Plant & Equipment
700,290 GBP2024-07-31
722,536 GBP2023-07-31
Fixed Assets
849,650 GBP2024-07-31
983,915 GBP2023-07-31
Total Inventories
15,495 GBP2024-07-31
14,085 GBP2023-07-31
Debtors
362,607 GBP2024-07-31
307,476 GBP2023-07-31
Cash at bank and in hand
211,696 GBP2024-07-31
277,988 GBP2023-07-31
Current Assets
589,798 GBP2024-07-31
599,549 GBP2023-07-31
Creditors
Current
875,439 GBP2024-07-31
979,803 GBP2023-07-31
Net Current Assets/Liabilities
-285,641 GBP2024-07-31
-380,254 GBP2023-07-31
Total Assets Less Current Liabilities
564,009 GBP2024-07-31
603,661 GBP2023-07-31
Net Assets/Liabilities
550,955 GBP2024-07-31
592,530 GBP2023-07-31
Equity
Called up share capital
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Retained earnings (accumulated losses)
540,955 GBP2024-07-31
582,530 GBP2023-07-31
Equity
550,955 GBP2024-07-31
592,530 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,120,192 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
970,832 GBP2024-07-31
858,813 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,019 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
149,360 GBP2024-07-31
261,379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,698 GBP2024-07-31
758,698 GBP2023-07-31
Plant and equipment
309,380 GBP2024-07-31
300,367 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,068,078 GBP2024-07-31
1,059,065 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
129,863 GBP2024-07-31
114,691 GBP2023-07-31
Plant and equipment
237,925 GBP2024-07-31
221,838 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,788 GBP2024-07-31
336,529 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,172 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
16,087 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,259 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
628,835 GBP2024-07-31
644,007 GBP2023-07-31
Plant and equipment
71,455 GBP2024-07-31
78,529 GBP2023-07-31
Merchandise
15,495 GBP2024-07-31
14,085 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
341,130 GBP2024-07-31
276,035 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
21,477 GBP2024-07-31
31,441 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
362,607 GBP2024-07-31
307,476 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
183,939 GBP2024-07-31
218,939 GBP2023-07-31
Trade Creditors/Trade Payables
Current
143,829 GBP2024-07-31
163,518 GBP2023-07-31
Other Taxation & Social Security Payable
Current
77,680 GBP2024-07-31
41,960 GBP2023-07-31
Other Creditors
Current
469,991 GBP2024-07-31
555,386 GBP2023-07-31
Bank Borrowings
Secured
183,939 GBP2024-07-31
218,939 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-07-31
Profit/Loss
-41,575 GBP2023-08-01 ~ 2024-07-31
-101,731 GBP2022-08-01 ~ 2023-07-31