18129 - Printing N.e.c.
Property, Plant & Equipment
255,978 GBP2025-01-31
376,729 GBP2024-01-31
Total Inventories
279,917 GBP2025-01-31
285,891 GBP2024-01-31
Debtors
Current
355,379 GBP2025-01-31
265,141 GBP2024-01-31
Cash at bank and in hand
72,824 GBP2025-01-31
16,110 GBP2024-01-31
Current Assets
708,120 GBP2025-01-31
567,142 GBP2024-01-31
Net Current Assets/Liabilities
91,994 GBP2025-01-31
-32,161 GBP2024-01-31
Total Assets Less Current Liabilities
347,972 GBP2025-01-31
344,568 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-510,146 GBP2024-01-31
Net Assets/Liabilities
-6,705 GBP2025-01-31
-165,578 GBP2024-01-31
Equity
Called up share capital
202 GBP2025-01-31
202 GBP2024-01-31
Retained earnings (accumulated losses)
-6,907 GBP2025-01-31
-165,780 GBP2024-01-31
Equity
-6,705 GBP2025-01-31
-165,578 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
532023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
79,996 GBP2024-02-01 ~ 2025-01-31
79,876 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
11,670 GBP2025-01-31
11,670 GBP2024-01-31
Development expenditure
14,648 GBP2025-01-31
14,648 GBP2024-01-31
Intangible Assets - Gross Cost
86,318 GBP2025-01-31
86,318 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Patents/Trademarks/Licences/Concessions
11,670 GBP2025-01-31
11,670 GBP2024-01-31
Development expenditure
14,648 GBP2025-01-31
14,648 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
86,318 GBP2025-01-31
86,318 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
126,448 GBP2024-01-31
Furniture and fittings
274,637 GBP2025-01-31
265,648 GBP2024-01-31
Plant and equipment
977,725 GBP2025-01-31
950,527 GBP2024-01-31
Office equipment
153,693 GBP2025-01-31
149,746 GBP2024-01-31
Motor vehicles
92,153 GBP2025-01-31
46,594 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,498,208 GBP2025-01-31
1,538,963 GBP2024-01-31
Property, Plant & Equipment - Disposals
-126,448 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
235,628 GBP2025-01-31
222,685 GBP2024-01-31
Plant and equipment
827,930 GBP2025-01-31
782,909 GBP2024-01-31
Office equipment
145,586 GBP2025-01-31
140,879 GBP2024-01-31
Motor vehicles
33,086 GBP2025-01-31
15,761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,242,230 GBP2025-01-31
1,162,234 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,943 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
45,021 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,707 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,996 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
39,009 GBP2025-01-31
42,963 GBP2024-01-31
Plant and equipment
149,795 GBP2025-01-31
167,618 GBP2024-01-31
Office equipment
8,107 GBP2025-01-31
8,867 GBP2024-01-31
Motor vehicles
59,067 GBP2025-01-31
30,833 GBP2024-01-31
Land and buildings, Owned/Freehold
126,448 GBP2024-01-31
Other types of inventories not specified separately
279,917 GBP2025-01-31
285,891 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,194 GBP2025-01-31
Current, Amounts falling due within one year
98,615 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
211,589 GBP2025-01-31
Current, Amounts falling due within one year
144,542 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
355,379 GBP2025-01-31
Current, Amounts falling due within one year
265,141 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
28,814 GBP2024-01-31
Non-current, Amounts falling due after one year
510,146 GBP2024-01-31
Bank Borrowings
Non-current
20,833 GBP2025-01-31
30,834 GBP2024-01-31
Other Remaining Borrowings
Non-current
314,727 GBP2025-01-31
460,725 GBP2024-01-31
Total Borrowings
Non-current
354,677 GBP2025-01-31
510,146 GBP2024-01-31
Number of Shares Issued (Fully Paid)
202 shares2025-01-31
202 shares2024-01-31
Nominal value of allotted share capital
202 GBP2024-02-01 ~ 2025-01-31
202 GBP2023-02-01 ~ 2024-01-31