18129 - Printing N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
932,544 GBP2024-01-31
958,464 GBP2023-01-31
Fixed Assets
932,544 GBP2024-01-31
958,464 GBP2023-01-31
Total Inventories
243,106 GBP2024-01-31
341,374 GBP2023-01-31
Trade Debtors/Trade Receivables
376,860 GBP2024-01-31
399,141 GBP2023-01-31
Cash at bank and in hand
144,348 GBP2024-01-31
316,788 GBP2023-01-31
Current Assets
764,314 GBP2024-01-31
1,057,303 GBP2023-01-31
Net Current Assets/Liabilities
495,577 GBP2024-01-31
Total Assets Less Current Liabilities
1,428,121 GBP2024-01-31
1,774,152 GBP2023-01-31
Net Assets/Liabilities
1,428,121 GBP2024-01-31
1,482,688 GBP2023-01-31
Equity
Called up share capital
9,500 GBP2024-01-31
9,500 GBP2023-01-31
Share premium
27,691 GBP2024-01-31
27,691 GBP2023-01-31
Revaluation reserve
595,699 GBP2024-01-31
595,699 GBP2023-01-31
Retained earnings (accumulated losses)
794,025 GBP2024-01-31
848,592 GBP2023-01-31
Other miscellaneous reserve
1,206 GBP2024-01-31
Equity
1,428,121 GBP2024-01-31
1,482,688 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,549,781 GBP2024-01-31
1,557,748 GBP2023-01-31
Computers
57,063 GBP2024-01-31
54,986 GBP2023-01-31
Motor vehicles
7,144 GBP2024-01-31
7,144 GBP2023-01-31
Plant and equipment
626,790 GBP2024-01-31
636,834 GBP2023-01-31
Land and buildings
858,784 GBP2024-01-31
858,784 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,237 GBP2024-01-31
599,284 GBP2023-01-31
Computers
49,600 GBP2024-01-31
48,125 GBP2023-01-31
Motor vehicles
2,309 GBP2024-01-31
1,100 GBP2023-01-31
Plant and equipment
565,328 GBP2024-01-31
550,059 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,962 GBP2023-02-01 ~ 2024-01-31
Computers
1,475 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,209 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,009 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-2,009 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
858,784 GBP2024-01-31
858,784 GBP2023-01-31
Plant and equipment
61,462 GBP2024-01-31
86,775 GBP2023-01-31
Motor vehicles
4,835 GBP2024-01-31
6,044 GBP2023-01-31
Computers
7,463 GBP2024-01-31
6,861 GBP2023-01-31
Finished Goods/Goods for Resale
243,106 GBP2024-01-31
341,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
149,726 GBP2024-01-31
83,201 GBP2023-01-31
Other Debtors
Amounts falling due within one year
117,641 GBP2024-01-31
315,940 GBP2023-01-31
Debtors
Amounts falling due within one year
376,860 GBP2024-01-31
399,141 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,333 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,324 GBP2024-01-31
93,273 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,943 GBP2024-01-31
5,504 GBP2023-01-31
Other Creditors
Amounts falling due within one year
111,470 GBP2024-01-31
92,194 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31