18129 - Printing N.e.c.
Property, Plant & Equipment
150,987 GBP2025-01-31
160,872 GBP2024-01-31
Fixed Assets - Investments
2 GBP2025-01-31
2 GBP2024-01-31
Fixed Assets
150,989 GBP2025-01-31
160,874 GBP2024-01-31
Total Inventories
82,897 GBP2025-01-31
80,951 GBP2024-01-31
Debtors
19,266 GBP2025-01-31
20,549 GBP2024-01-31
Cash at bank and in hand
22,793 GBP2025-01-31
27,185 GBP2024-01-31
Current Assets
124,956 GBP2025-01-31
128,685 GBP2024-01-31
Creditors
Current
189,699 GBP2025-01-31
164,011 GBP2024-01-31
Net Current Assets/Liabilities
-64,743 GBP2025-01-31
-35,326 GBP2024-01-31
Total Assets Less Current Liabilities
86,246 GBP2025-01-31
125,548 GBP2024-01-31
Creditors
Non-current
19,421 GBP2025-01-31
33,268 GBP2024-01-31
Net Assets/Liabilities
66,825 GBP2025-01-31
92,280 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
66,725 GBP2025-01-31
92,180 GBP2024-01-31
Equity
66,825 GBP2025-01-31
92,280 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
231,766 GBP2025-01-31
231,766 GBP2024-01-31
Plant and equipment
147,845 GBP2025-01-31
147,635 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
379,611 GBP2025-01-31
379,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,900 GBP2025-01-31
105,600 GBP2024-01-31
Plant and equipment
119,724 GBP2025-01-31
112,929 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,624 GBP2025-01-31
218,529 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,300 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
6,795 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,095 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
122,866 GBP2025-01-31
126,166 GBP2024-01-31
Plant and equipment
28,121 GBP2025-01-31
34,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,072 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,214 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,214 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,858 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
26,072 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
2 GBP2024-01-31
Other Investments Other Than Loans
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,564 GBP2025-01-31
5,348 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
15,702 GBP2025-01-31
15,201 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
19,266 GBP2025-01-31
20,549 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-01-31
10,161 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,731 GBP2025-01-31
5,150 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,041 GBP2025-01-31
26,419 GBP2024-01-31
Amounts owed to group undertakings
Current
2 GBP2025-01-31
2 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,296 GBP2025-01-31
3,617 GBP2024-01-31
Other Creditors
Current
141,204 GBP2025-01-31
118,662 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,531 GBP2025-01-31
13,955 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,890 GBP2025-01-31
19,313 GBP2024-01-31
Bank Borrowings
Secured
13,956 GBP2025-01-31
24,116 GBP2024-01-31
Total Borrowings
Secured
34,577 GBP2025-01-31
48,579 GBP2024-01-31