18129 - Printing N.e.c.
Property, Plant & Equipment
173,230 GBP2025-01-31
186,367 GBP2024-01-31
Fixed Assets
173,230 GBP2025-01-31
186,367 GBP2024-01-31
Total Inventories
115 GBP2025-01-31
1,169 GBP2024-01-31
Debtors
199,821 GBP2025-01-31
201,132 GBP2024-01-31
Cash at bank and in hand
104,699 GBP2025-01-31
85,188 GBP2024-01-31
Current Assets
304,635 GBP2025-01-31
287,489 GBP2024-01-31
Net Current Assets/Liabilities
140,914 GBP2025-01-31
20,743 GBP2024-01-31
Total Assets Less Current Liabilities
314,144 GBP2025-01-31
207,110 GBP2024-01-31
Creditors
Non-current
-105,471 GBP2025-01-31
-585 GBP2024-01-31
Net Assets/Liabilities
157,087 GBP2025-01-31
171,499 GBP2024-01-31
Equity
Called up share capital
28,800 GBP2025-01-31
28,800 GBP2024-01-31
Retained earnings (accumulated losses)
128,287 GBP2025-01-31
142,699 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
86,816 GBP2025-01-31
86,816 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,816 GBP2025-01-31
86,816 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,582 GBP2025-01-31
400,755 GBP2024-01-31
Motor vehicles
141,756 GBP2025-01-31
190,196 GBP2024-01-31
Furniture and fittings
57,691 GBP2025-01-31
58,431 GBP2024-01-31
Computers
19,655 GBP2025-01-31
19,484 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
665,684 GBP2025-01-31
668,866 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,553 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-48,440 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-63,982 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,270 GBP2025-01-31
378,985 GBP2024-01-31
Motor vehicles
42,202 GBP2025-01-31
43,656 GBP2024-01-31
Furniture and fittings
56,698 GBP2025-01-31
55,031 GBP2024-01-31
Computers
7,284 GBP2025-01-31
4,827 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,454 GBP2025-01-31
482,499 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,838 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,720 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,656 GBP2024-02-01 ~ 2025-01-31
Computers
2,457 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,671 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,553 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-19,174 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
60,312 GBP2025-01-31
21,770 GBP2024-01-31
Motor vehicles
99,554 GBP2025-01-31
146,540 GBP2024-01-31
Furniture and fittings
993 GBP2025-01-31
3,400 GBP2024-01-31
Computers
12,371 GBP2025-01-31
14,657 GBP2024-01-31
Other types of inventories not specified separately
115 GBP2025-01-31
1,169 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
44,420 GBP2025-01-31
44,698 GBP2024-01-31
Prepayments/Accrued Income
Current
4,064 GBP2025-01-31
5,646 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
151,337 GBP2025-01-31
150,788 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
31,552 GBP2025-01-31
10,167 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,333 GBP2025-01-31
209,602 GBP2024-01-31
Corporation Tax Payable
Current
24,324 GBP2025-01-31
4,585 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,833 GBP2025-01-31
4,409 GBP2024-01-31
Amount of value-added tax that is payable
Current
20,513 GBP2025-01-31
16,759 GBP2024-01-31
Other Creditors
Current
1,949 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
105,471 GBP2025-01-31
585 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,552 GBP2025-01-31
10,167 GBP2024-01-31
Between one and five year
105,471 GBP2025-01-31
585 GBP2024-01-31
Minimum gross finance lease payments owing
137,023 GBP2025-01-31
10,752 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
137,023 GBP2025-01-31
10,752 GBP2024-01-31