18129 - Printing N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
7,520,186 GBP2023-01-31
4,874,794 GBP2022-01-31
Fixed Assets - Investments
752 GBP2023-01-31
752 GBP2022-01-31
Fixed Assets
7,520,938 GBP2023-01-31
4,875,546 GBP2022-01-31
Debtors
8,036,069 GBP2023-01-31
6,882,597 GBP2022-01-31
Cash at bank and in hand
2,781,422 GBP2023-01-31
3,596,766 GBP2022-01-31
Current Assets
12,804,330 GBP2023-01-31
12,087,413 GBP2022-01-31
Net Assets/Liabilities
13,419,934 GBP2023-01-31
11,241,208 GBP2022-01-31
Equity
Called up share capital
3,801 GBP2023-01-31
3,801 GBP2022-01-31
3,684 GBP2021-01-31
Share premium
26,943 GBP2023-01-31
26,943 GBP2022-01-31
0 GBP2021-01-31
Capital redemption reserve
816 GBP2023-01-31
816 GBP2022-01-31
816 GBP2021-01-31
Retained earnings (accumulated losses)
13,388,374 GBP2023-01-31
11,209,648 GBP2022-01-31
8,371,068 GBP2021-01-31
Profit/Loss
2,928,726 GBP2022-02-01 ~ 2023-01-31
2,955,630 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
Called up share capital
117 GBP2021-02-01 ~ 2022-01-31
Issue of Equity Instruments
27,060 GBP2021-02-01 ~ 2022-01-31
Equity
13,419,934 GBP2023-01-31
Average Number of Employees
802022-02-01 ~ 2023-01-31
852021-02-01 ~ 2022-01-31
Wages/Salaries
3,134,109 GBP2022-02-01 ~ 2023-01-31
2,963,245 GBP2021-02-01 ~ 2022-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,928 GBP2022-02-01 ~ 2023-01-31
237,971 GBP2021-02-01 ~ 2022-01-31
Staff Costs/Employee Benefits Expense
3,623,309 GBP2022-02-01 ~ 2023-01-31
3,508,082 GBP2021-02-01 ~ 2022-01-31
Investments in Subsidiaries
752 GBP2023-01-31
752 GBP2022-01-31
Amounts invested in assets
752 GBP2023-01-31
752 GBP2022-01-31
Trade Debtors/Trade Receivables
5,826,118 GBP2023-01-31
5,018,455 GBP2022-01-31
Other Debtors
Current
4,850 GBP2023-01-31
152,164 GBP2022-01-31
Prepayments/Accrued Income
Current
2,108,475 GBP2023-01-31
1,587,975 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
626,798 GBP2023-01-31
454,260 GBP2022-01-31
Corporation Tax Payable
Current
0 GBP2023-01-31
299,336 GBP2022-01-31
Other Creditors
Current
315,950 GBP2023-01-31
639,331 GBP2022-01-31
Creditors
Current
4,301,965 GBP2023-01-31
4,632,914 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,437,255 GBP2023-01-31
484,775 GBP2022-01-31