R.S. TRADE PRESS LIMITED - 1989-03-22
18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
192,595 GBP2025-01-31
236,923 GBP2024-01-31
Total Inventories
25,471 GBP2025-01-31
28,541 GBP2024-01-31
Debtors
190,528 GBP2025-01-31
266,382 GBP2024-01-31
Cash at bank and in hand
155,744 GBP2025-01-31
88,089 GBP2024-01-31
Current Assets
371,743 GBP2025-01-31
383,012 GBP2024-01-31
Creditors
Current
235,142 GBP2025-01-31
280,410 GBP2024-01-31
Net Current Assets/Liabilities
136,601 GBP2025-01-31
102,602 GBP2024-01-31
Total Assets Less Current Liabilities
329,196 GBP2025-01-31
339,525 GBP2024-01-31
Net Assets/Liabilities
282,785 GBP2025-01-31
282,143 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Revaluation reserve
60 GBP2025-01-31
60 GBP2024-01-31
Retained earnings (accumulated losses)
282,525 GBP2025-01-31
281,883 GBP2024-01-31
Equity
282,785 GBP2025-01-31
282,143 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
435,445 GBP2025-01-31
433,300 GBP2024-01-31
Furniture and fittings
46,536 GBP2025-01-31
46,536 GBP2024-01-31
Motor vehicles
13,246 GBP2025-01-31
13,246 GBP2024-01-31
Computers
25,427 GBP2025-01-31
23,187 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
520,654 GBP2025-01-31
516,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,800 GBP2025-01-31
218,731 GBP2024-01-31
Furniture and fittings
42,277 GBP2025-01-31
41,245 GBP2024-01-31
Motor vehicles
9,404 GBP2025-01-31
8,123 GBP2024-01-31
Computers
14,578 GBP2025-01-31
11,247 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,059 GBP2025-01-31
279,346 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,069 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,032 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,281 GBP2024-02-01 ~ 2025-01-31
Computers
3,331 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,713 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
173,645 GBP2025-01-31
214,569 GBP2024-01-31
Furniture and fittings
4,259 GBP2025-01-31
5,291 GBP2024-01-31
Motor vehicles
3,842 GBP2025-01-31
5,123 GBP2024-01-31
Computers
10,849 GBP2025-01-31
11,940 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,158 GBP2025-01-31
Amounts falling due within one year, Current
215,209 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
65,370 GBP2025-01-31
Amounts falling due within one year, Current
51,173 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
190,528 GBP2025-01-31
Amounts falling due within one year, Current
266,382 GBP2024-01-31
Trade Creditors/Trade Payables
Current
112,654 GBP2025-01-31
174,425 GBP2024-01-31
Other Taxation & Social Security Payable
Current
54,448 GBP2025-01-31
33,808 GBP2024-01-31
Other Creditors
Current
68,040 GBP2025-01-31
72,177 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-01-31