18129 - Printing N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
6,709,553 GBP2025-01-31
7,142,180 GBP2024-01-31
Fixed Assets - Investments
752 GBP2025-01-31
752 GBP2024-01-31
Fixed Assets
6,710,305 GBP2025-01-31
7,142,932 GBP2024-01-31
Debtors
7,444,252 GBP2025-01-31
7,415,383 GBP2024-01-31
Cash at bank and in hand
2,460,641 GBP2025-01-31
4,432,500 GBP2024-01-31
Current Assets
12,032,827 GBP2025-01-31
13,598,160 GBP2024-01-31
Net Current Assets/Liabilities
7,304,487 GBP2025-01-31
9,537,814 GBP2024-01-31
Total Assets Less Current Liabilities
14,014,792 GBP2025-01-31
16,680,746 GBP2024-01-31
Net Assets/Liabilities
11,330,424 GBP2025-01-31
13,576,490 GBP2024-01-31
Equity
Called up share capital
3,684 GBP2025-01-31
3,684 GBP2024-01-31
3,801 GBP2023-01-31
Share premium
26,943 GBP2025-01-31
26,943 GBP2024-01-31
26,943 GBP2023-01-31
Capital redemption reserve
933 GBP2025-01-31
933 GBP2024-01-31
816 GBP2023-01-31
Retained earnings (accumulated losses)
11,298,864 GBP2025-01-31
13,544,930 GBP2024-01-31
13,388,374 GBP2023-01-31
Equity
11,330,424 GBP2025-01-31
13,576,490 GBP2024-01-31
Profit/Loss
903,934 GBP2024-02-01 ~ 2025-01-31
1,373,810 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
972024-02-01 ~ 2025-01-31
872023-02-01 ~ 2024-01-31
Wages/Salaries
3,605,404 GBP2024-02-01 ~ 2025-01-31
3,368,713 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,463 GBP2024-02-01 ~ 2025-01-31
365,320 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
4,202,174 GBP2024-02-01 ~ 2025-01-31
4,087,771 GBP2023-02-01 ~ 2024-01-31
Investments in Subsidiaries
752 GBP2025-01-31
752 GBP2024-01-31
Amounts invested in assets
752 GBP2025-01-31
752 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
5,172,396 GBP2025-01-31
5,023,127 GBP2024-01-31
Prepayments/Accrued Income
Current
2,112,720 GBP2025-01-31
2,247,433 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
752,428 GBP2025-01-31
724,596 GBP2024-01-31
Corporation Tax Payable
Current
461,267 GBP2025-01-31
330,221 GBP2024-01-31
Other Creditors
Current
142,635 GBP2025-01-31
28,808 GBP2024-01-31
Creditors
Current
4,728,340 GBP2025-01-31
4,060,346 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,455,497 GBP2025-01-31
1,789,174 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
752,428 GBP2025-01-31
724,596 GBP2024-01-31