18129 - Printing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
1,431,972 GBP2024-01-31
1,446,258 GBP2023-01-31
Total Inventories
226,287 GBP2024-01-31
147,299 GBP2023-01-31
Debtors
50,043 GBP2024-01-31
57,012 GBP2023-01-31
Cash at bank and in hand
37,754 GBP2024-01-31
73,497 GBP2023-01-31
Current Assets
314,084 GBP2024-01-31
277,808 GBP2023-01-31
Creditors
Current
177,481 GBP2024-01-31
180,369 GBP2023-01-31
Net Current Assets/Liabilities
136,603 GBP2024-01-31
97,439 GBP2023-01-31
Total Assets Less Current Liabilities
1,568,575 GBP2024-01-31
1,543,697 GBP2023-01-31
Creditors
Non-current
-13,856 GBP2024-01-31
-24,020 GBP2023-01-31
Net Assets/Liabilities
1,297,955 GBP2024-01-31
1,267,088 GBP2023-01-31
Equity
Called up share capital
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Revaluation reserve
1,233,228 GBP2024-01-31
1,233,228 GBP2023-01-31
Retained earnings (accumulated losses)
55,191 GBP2024-01-31
24,324 GBP2023-01-31
Equity
1,297,955 GBP2024-01-31
1,267,088 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2023-01-31
Plant and equipment
64,735 GBP2023-01-31
Furniture and fittings
18,055 GBP2023-01-31
Motor vehicles
14,548 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,597,338 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90,000 GBP2024-01-31
80,000 GBP2023-01-31
Plant and equipment
45,796 GBP2024-01-31
42,452 GBP2023-01-31
Furniture and fittings
17,610 GBP2024-01-31
17,531 GBP2023-01-31
Motor vehicles
11,960 GBP2024-01-31
11,097 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,366 GBP2024-01-31
151,080 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,344 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
79 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
863 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,410,000 GBP2024-01-31
1,420,000 GBP2023-01-31
Plant and equipment
18,939 GBP2024-01-31
22,283 GBP2023-01-31
Furniture and fittings
445 GBP2024-01-31
524 GBP2023-01-31
Motor vehicles
2,588 GBP2024-01-31
3,451 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,043 GBP2024-01-31
Amounts falling due within one year, Current
53,695 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
3,317 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
50,043 GBP2024-01-31
Amounts falling due within one year, Current
57,012 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,164 GBP2024-01-31
9,913 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,566 GBP2024-01-31
40,706 GBP2023-01-31
Other Taxation & Social Security Payable
Current
14,661 GBP2024-01-31
14,684 GBP2023-01-31
Other Creditors
Current
113,090 GBP2024-01-31
115,066 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,856 GBP2024-01-31
24,020 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-01-31