Property, Plant & Equipment
25,243 GBP2025-01-31
32,516 GBP2024-01-31
Debtors
Current
12,152 GBP2025-01-31
23,606 GBP2024-01-31
Cash at bank and in hand
19,805 GBP2025-01-31
25,653 GBP2024-01-31
Current Assets
31,957 GBP2025-01-31
49,259 GBP2024-01-31
Net Current Assets/Liabilities
-18,213 GBP2025-01-31
-1,137 GBP2024-01-31
Total Assets Less Current Liabilities
7,030 GBP2025-01-31
31,379 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-40,335 GBP2024-01-31
Net Assets/Liabilities
-25,736 GBP2025-01-31
-15,035 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-25,836 GBP2025-01-31
-15,135 GBP2024-01-31
Equity
-25,736 GBP2025-01-31
-15,035 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,951 GBP2025-01-31
68,951 GBP2024-01-31
Office equipment
3,820 GBP2025-01-31
3,049 GBP2024-01-31
Motor vehicles
2,495 GBP2025-01-31
2,495 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
75,266 GBP2025-01-31
74,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,324 GBP2025-01-31
38,498 GBP2024-01-31
Office equipment
2,993 GBP2025-01-31
2,038 GBP2024-01-31
Motor vehicles
1,706 GBP2025-01-31
1,443 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,023 GBP2025-01-31
41,979 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,826 GBP2024-02-01 ~ 2025-01-31
Office equipment
955 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
263 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,627 GBP2025-01-31
30,453 GBP2024-01-31
Office equipment
827 GBP2025-01-31
1,011 GBP2024-01-31
Motor vehicles
789 GBP2025-01-31
1,052 GBP2024-01-31
Trade Debtors/Trade Receivables
8,306 GBP2025-01-31
20,066 GBP2024-01-31
Other Debtors
1,780 GBP2025-01-31
3,540 GBP2024-01-31
Prepayments
2,066 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
12,152 GBP2025-01-31
23,606 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
13,565 GBP2025-01-31
13,565 GBP2024-01-31
Non-current, Amounts falling due after one year
40,335 GBP2024-01-31
Bank Borrowings
Non-current
25,981 GBP2025-01-31
31,161 GBP2024-01-31
Total Borrowings
Non-current
26,687 GBP2025-01-31
40,335 GBP2024-01-31
Bank Borrowings
Current
5,097 GBP2025-01-31
5,097 GBP2024-01-31
Total Borrowings
Current
13,565 GBP2025-01-31
13,565 GBP2024-01-31
VMR PUBLICITY LIMITED
InfoINFINITY (BRISTOL) LIMITED - 2013-06-21
Registered number 03596965Cooper House, Lower Charlton Estate, Shepton Mallet, Somerset BA4 5QE
PRIVATE LIMITED COMPANY incorporated on 1998-07-13 (27 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-24
CIF 0VMR PUBLICITY LIMITED
SRegistered number 03596965
Unit 5 Septimus, Hawkfield Way, Hawkfield Business Park, Bristol, England, BS14 0BL
Private Limited Company in England & Wales, England
CIF 1