18129 - Printing N.e.c.
Intangible Assets
10,473 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
1,273,577 GBP2024-07-31
1,209,808 GBP2023-07-31
Fixed Assets
1,284,050 GBP2024-07-31
1,209,808 GBP2023-07-31
Debtors
710,046 GBP2024-07-31
639,778 GBP2023-07-31
Cash at bank and in hand
118,763 GBP2024-07-31
84,860 GBP2023-07-31
Current Assets
859,534 GBP2024-07-31
755,363 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-1,189,712 GBP2024-07-31
-984,056 GBP2023-07-31
Net Current Assets/Liabilities
-330,178 GBP2024-07-31
-228,693 GBP2023-07-31
Total Assets Less Current Liabilities
953,872 GBP2024-07-31
981,115 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,859 GBP2024-07-31
-84,066 GBP2023-07-31
Net Assets/Liabilities
654,850 GBP2024-07-31
654,419 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
654,750 GBP2024-07-31
654,319 GBP2023-07-31
Equity
654,850 GBP2024-07-31
654,419 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
542022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
126,609 GBP2024-07-31
114,709 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,136 GBP2024-07-31
114,709 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,427 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,473 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,030 GBP2024-07-31
43,030 GBP2023-07-31
Other
1,886,273 GBP2024-07-31
1,654,329 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,929,303 GBP2024-07-31
1,697,359 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-20,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-20,041 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,513 GBP2024-07-31
17,210 GBP2023-07-31
Other
634,213 GBP2024-07-31
470,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,726 GBP2024-07-31
487,551 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,303 GBP2023-08-01 ~ 2024-07-31
Other
177,650 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-01 ~ 2024-07-31
Other
-13,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
21,517 GBP2024-07-31
25,820 GBP2023-07-31
Other
1,252,060 GBP2024-07-31
1,183,988 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
645,595 GBP2024-07-31
623,394 GBP2023-07-31
Amounts Owed By Related Parties
30,000 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
34,451 GBP2024-07-31
16,384 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
710,046 GBP2024-07-31
639,778 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2024-07-31
36,364 GBP2023-07-31
Trade Creditors/Trade Payables
Current
543,560 GBP2024-07-31
329,364 GBP2023-07-31
Amounts owed to group undertakings
Current
268,901 GBP2024-07-31
351,201 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,490 GBP2024-07-31
27,267 GBP2023-07-31
Other Creditors
Current
318,397 GBP2024-07-31
239,860 GBP2023-07-31
Creditors
Current
1,189,712 GBP2024-07-31
984,056 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
30,303 GBP2024-07-31
66,666 GBP2023-07-31
Other Creditors
Non-current
3,556 GBP2024-07-31
17,400 GBP2023-07-31
Creditors
Non-current
33,859 GBP2024-07-31
84,066 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-07-31
23,392 GBP2023-07-31