18129 - Printing N.e.c.
Intangible Assets
1,463 GBP2023-01-31
Property, Plant & Equipment
376,729 GBP2024-01-31
405,818 GBP2023-01-31
Fixed Assets
376,729 GBP2024-01-31
407,281 GBP2023-01-31
Total Inventories
285,891 GBP2024-01-31
310,214 GBP2023-01-31
Debtors
Current
265,141 GBP2024-01-31
554,792 GBP2023-01-31
Cash at bank and in hand
16,110 GBP2024-01-31
65,138 GBP2023-01-31
Current Assets
567,142 GBP2024-01-31
930,144 GBP2023-01-31
Net Current Assets/Liabilities
-32,161 GBP2024-01-31
-338,583 GBP2023-01-31
Total Assets Less Current Liabilities
344,568 GBP2024-01-31
68,698 GBP2023-01-31
Net Assets/Liabilities
-165,578 GBP2024-01-31
-14,739 GBP2023-01-31
Equity
Called up share capital
202 GBP2024-01-31
202 GBP2023-01-31
Retained earnings (accumulated losses)
-165,780 GBP2024-01-31
-14,941 GBP2023-01-31
Equity
-165,578 GBP2024-01-31
-14,739 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
562022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
11,670 GBP2024-01-31
11,670 GBP2023-01-31
Development expenditure
14,648 GBP2024-01-31
14,648 GBP2023-01-31
Intangible Assets - Gross Cost
86,318 GBP2024-01-31
86,318 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Patents/Trademarks/Licences/Concessions
11,670 GBP2024-01-31
11,670 GBP2023-01-31
Development expenditure
14,648 GBP2024-01-31
13,185 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
86,318 GBP2024-01-31
84,855 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,463 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
1,463 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Development expenditure
1,463 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
126,448 GBP2023-01-31
Furniture and fittings
265,648 GBP2024-01-31
243,623 GBP2023-01-31
Plant and equipment
950,527 GBP2024-01-31
959,346 GBP2023-01-31
Office equipment
149,746 GBP2024-01-31
140,998 GBP2023-01-31
Motor vehicles
46,594 GBP2024-01-31
46,594 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,538,963 GBP2024-01-31
1,517,009 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,448 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222,685 GBP2024-01-31
210,063 GBP2023-01-31
Plant and equipment
782,909 GBP2024-01-31
758,978 GBP2023-01-31
Office equipment
140,879 GBP2024-01-31
136,667 GBP2023-01-31
Motor vehicles
15,761 GBP2024-01-31
5,483 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,162,234 GBP2024-01-31
1,111,191 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,622 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
52,764 GBP2023-02-01 ~ 2024-01-31
Office equipment
4,212 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,278 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,876 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
126,448 GBP2024-01-31
126,448 GBP2023-01-31
Furniture and fittings
42,963 GBP2024-01-31
33,560 GBP2023-01-31
Plant and equipment
167,618 GBP2024-01-31
200,368 GBP2023-01-31
Office equipment
8,867 GBP2024-01-31
4,331 GBP2023-01-31
Motor vehicles
30,833 GBP2024-01-31
41,111 GBP2023-01-31
Other types of inventories not specified separately
285,891 GBP2024-01-31
310,214 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,615 GBP2024-01-31
396,062 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
144,542 GBP2024-01-31
134,022 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
265,141 GBP2024-01-31
554,792 GBP2023-01-31
Bank Borrowings
Non-current
30,834 GBP2024-01-31
40,833 GBP2023-01-31
Other Remaining Borrowings
Non-current
460,725 GBP2024-01-31
Total Borrowings
Non-current
510,146 GBP2024-01-31
83,437 GBP2023-01-31
Number of Shares Issued (Fully Paid)
202 shares2024-01-31
202 shares2023-01-31
Nominal value of allotted share capital
202 GBP2023-02-01 ~ 2024-01-31
202 GBP2022-02-01 ~ 2023-01-31