18129 - Printing N.e.c.
Property, Plant & Equipment
122,630 GBP2025-01-31
116,056 GBP2024-01-31
Fixed Assets
122,630 GBP2025-01-31
116,056 GBP2024-01-31
Total Inventories
28,029 GBP2025-01-31
25,481 GBP2024-01-31
Debtors
103,793 GBP2025-01-31
131,883 GBP2024-01-31
Cash at bank and in hand
82,973 GBP2025-01-31
53,410 GBP2024-01-31
Current Assets
214,795 GBP2025-01-31
210,774 GBP2024-01-31
Net Current Assets/Liabilities
108,968 GBP2025-01-31
115,382 GBP2024-01-31
Total Assets Less Current Liabilities
231,598 GBP2025-01-31
231,438 GBP2024-01-31
Net Assets/Liabilities
200,780 GBP2025-01-31
189,196 GBP2024-01-31
Equity
Called up share capital
1,800 GBP2025-01-31
1,800 GBP2024-01-31
Retained earnings (accumulated losses)
198,980 GBP2025-01-31
187,396 GBP2024-01-31
Equity
200,780 GBP2025-01-31
189,196 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
608,293 GBP2025-01-31
591,793 GBP2024-01-31
Property, Plant & Equipment - Disposals
-2,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,663 GBP2025-01-31
475,737 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,626 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,700 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,528 GBP2025-01-31
122,586 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,771 GBP2025-01-31
8,966 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,494 GBP2025-01-31
331 GBP2024-01-31
Debtors
Amounts falling due within one year
103,793 GBP2025-01-31
131,883 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,925 GBP2025-01-31
41,799 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,633 GBP2025-01-31
17,217 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,279 GBP2025-01-31
18,279 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,990 GBP2025-01-31
8,097 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,253 GBP2025-01-31
13,253 GBP2024-01-31