18129 - Printing N.e.c.
Property, Plant & Equipment
64,632 GBP2025-01-31
79,204 GBP2024-01-31
Fixed Assets
64,632 GBP2025-01-31
79,204 GBP2024-01-31
Total Inventories
12,500 GBP2025-01-31
9,600 GBP2024-01-31
Debtors
112,481 GBP2025-01-31
304,214 GBP2024-01-31
Cash at bank and in hand
740,630 GBP2025-01-31
1,053,550 GBP2024-01-31
Current Assets
865,611 GBP2025-01-31
1,367,364 GBP2024-01-31
Net Current Assets/Liabilities
822,867 GBP2025-01-31
1,301,089 GBP2024-01-31
Total Assets Less Current Liabilities
887,499 GBP2025-01-31
1,380,293 GBP2024-01-31
Net Assets/Liabilities
887,499 GBP2025-01-31
1,380,293 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
887,397 GBP2025-01-31
1,380,191 GBP2024-01-31
Equity
887,499 GBP2025-01-31
1,380,293 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
63,565 GBP2025-01-31
63,565 GBP2024-01-31
Office equipment
99,454 GBP2025-01-31
97,869 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
163,019 GBP2025-01-31
161,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
17,480 GBP2025-01-31
4,767 GBP2024-01-31
Office equipment
80,907 GBP2025-01-31
77,463 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,387 GBP2025-01-31
82,230 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,713 GBP2024-02-01 ~ 2025-01-31
Office equipment
3,443 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,156 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
46,085 GBP2025-01-31
58,798 GBP2024-01-31
Office equipment
18,547 GBP2025-01-31
20,406 GBP2024-01-31
Finished Goods/Goods for Resale
12,500 GBP2025-01-31
9,600 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,196 GBP2025-01-31
107,269 GBP2024-01-31
Other Debtors
Amounts falling due within one year
48,685 GBP2025-01-31
191,416 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,600 GBP2025-01-31
5,529 GBP2024-01-31
Debtors
Amounts falling due within one year
112,481 GBP2025-01-31
304,214 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,364 GBP2025-01-31
28,431 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,677 GBP2025-01-31
27,465 GBP2024-01-31
Other Creditors
Amounts falling due within one year
9,603 GBP2025-01-31
7,379 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,100 GBP2025-01-31
3,000 GBP2024-01-31