Property, Plant & Equipment
50,706 GBP2025-01-31
32,589 GBP2024-01-31
Fixed Assets
213,210 GBP2025-01-31
123,589 GBP2024-01-31
Total Inventories
2,273,695 GBP2025-01-31
2,649,849 GBP2024-01-31
Debtors
Current
994,793 GBP2025-01-31
1,302,355 GBP2024-01-31
Cash at bank and in hand
3,243,090 GBP2025-01-31
2,688,651 GBP2024-01-31
Current Assets
8,481,656 GBP2025-01-31
8,973,968 GBP2024-01-31
Net Current Assets/Liabilities
8,415,164 GBP2025-01-31
8,570,564 GBP2024-01-31
Total Assets Less Current Liabilities
8,628,374 GBP2025-01-31
8,694,153 GBP2024-01-31
Net Assets/Liabilities
8,620,718 GBP2025-01-31
8,692,158 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
168,028 GBP2025-01-31
168,028 GBP2024-01-31
Intangible Assets - Gross Cost
168,028 GBP2025-01-31
168,028 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
168,028 GBP2025-01-31
168,028 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
168,028 GBP2025-01-31
168,028 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,913 GBP2025-01-31
69,575 GBP2024-01-31
Other
39,057 GBP2025-01-31
39,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,510 GBP2025-01-31
109,050 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,540 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
67,597 GBP2025-01-31
65,480 GBP2024-01-31
Other
12,881 GBP2025-01-31
10,981 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,804 GBP2025-01-31
76,461 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,117 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
326 GBP2024-02-01 ~ 2025-01-31
Other
1,973 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,416 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-73 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
326 GBP2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,316 GBP2025-01-31
4,095 GBP2024-01-31
Motor vehicles
19,214 GBP2025-01-31
Other
26,176 GBP2025-01-31
28,494 GBP2024-01-31
Investments in Subsidiaries
Cost valuation
271,691 GBP2024-01-31
Finished Goods/Goods for Resale
2,273,695 GBP2025-01-31
2,649,849 GBP2024-01-31
Trade Debtors/Trade Receivables
467,996 GBP2025-01-31
826,656 GBP2024-01-31
Amounts Owed By Related Parties
132,812 GBP2025-01-31
106,690 GBP2024-01-31
Other Debtors
393,985 GBP2025-01-31
369,009 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
994,793 GBP2025-01-31
Amounts falling due within one year, Current
1,302,355 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
ANNESS PUBLISHING LIMITED
InfoANNESS LAW LIMITED - 1991-03-01
RAPID 8121 LIMITED - 1991-03-01
Registered number 023753103 Warners Mill, Silks Way, Braintree, Essex CM7 3GB
PRIVATE LIMITED COMPANY incorporated on 1989-04-24 (37 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-31
CIF 0ANNESS PUBLISHING LIMITED
SRegistered number 2375310
3, Warners Mill, Silks Way, Braintree, England, CM7 3GB
Limited Company in England & Wales, England
CIF 1 ANNESS PUBLISHING LIMITED
SRegistered number 02375310
3 Warners Mill, Silks Way, Braintree, Essex, United Kingdom, CM7 3GB
Private Company Limited By Shares in England And Wales
CIF 2 CIF 3 ANNESS PUBLISHING LIMITED
SRegistered number 02375310
3 Warners Mill, Silks Way, Braintree, Essex, United Kingdom, CM7 3GB
Private Company Limited By Shares in England And Wales
CIF 4 CIF 5