18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Intangible Assets
261,379 GBP2023-07-31
373,398 GBP2022-07-31
Property, Plant & Equipment
722,536 GBP2023-07-31
747,679 GBP2022-07-31
Fixed Assets
983,915 GBP2023-07-31
1,121,077 GBP2022-07-31
Total Inventories
14,085 GBP2023-07-31
13,642 GBP2022-07-31
Debtors
307,476 GBP2023-07-31
305,734 GBP2022-07-31
Cash at bank and in hand
277,988 GBP2023-07-31
310,228 GBP2022-07-31
Current Assets
599,549 GBP2023-07-31
629,604 GBP2022-07-31
Creditors
Current
979,803 GBP2023-07-31
665,584 GBP2022-07-31
Net Current Assets/Liabilities
-380,254 GBP2023-07-31
-35,980 GBP2022-07-31
Total Assets Less Current Liabilities
603,661 GBP2023-07-31
1,085,097 GBP2022-07-31
Creditors
Non-current
-1,995,756 GBP2022-07-31
Net Assets/Liabilities
592,530 GBP2023-07-31
-919,849 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
582,530 GBP2023-07-31
-929,849 GBP2022-07-31
Equity
592,530 GBP2023-07-31
-919,849 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
1,120,192 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
858,813 GBP2023-07-31
746,794 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
112,019 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
261,379 GBP2023-07-31
373,398 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,698 GBP2023-07-31
758,698 GBP2022-07-31
Plant and equipment
300,367 GBP2023-07-31
295,778 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,059,065 GBP2023-07-31
1,054,476 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-3,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,691 GBP2023-07-31
99,517 GBP2022-07-31
Plant and equipment
221,838 GBP2023-07-31
207,280 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,529 GBP2023-07-31
306,797 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,174 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
17,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,544 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,812 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,812 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
644,007 GBP2023-07-31
659,181 GBP2022-07-31
Plant and equipment
78,529 GBP2023-07-31
88,498 GBP2022-07-31
Merchandise
14,085 GBP2023-07-31
13,642 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,035 GBP2023-07-31
284,836 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
31,441 GBP2023-07-31
20,898 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
307,476 GBP2023-07-31
305,734 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
218,939 GBP2023-07-31
278,939 GBP2022-07-31
Trade Creditors/Trade Payables
Current
163,518 GBP2023-07-31
157,181 GBP2022-07-31
Other Taxation & Social Security Payable
Current
41,960 GBP2023-07-31
51,222 GBP2022-07-31
Other Creditors
Current
555,386 GBP2023-07-31
178,242 GBP2022-07-31
Non-current
1,995,756 GBP2022-07-31
Bank Borrowings
Secured
218,939 GBP2023-07-31
278,939 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-07-31
Profit/Loss
-101,731 GBP2022-08-01 ~ 2023-07-31
-301,417 GBP2021-08-01 ~ 2022-07-31