18129 - Printing N.e.c.
Intangible Assets
718 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
262,191 GBP2024-01-31
309,618 GBP2023-01-31
Fixed Assets - Investments
0 GBP2024-01-31
631 GBP2023-01-31
Total Inventories
130,435 GBP2024-01-31
97,510 GBP2023-01-31
Debtors
Current
358,170 GBP2024-01-31
741,399 GBP2023-01-31
Cash at bank and in hand
7,021 GBP2024-01-31
18,953 GBP2023-01-31
Net Assets/Liabilities
129,226 GBP2024-01-31
347,104 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Capital redemption reserve
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
89,226 GBP2024-01-31
307,104 GBP2023-01-31
Equity
129,226 GBP2024-01-31
347,104 GBP2023-01-31
Average Number of Employees
282023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
760 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
42 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
42 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,887 GBP2024-01-31
54,887 GBP2023-01-31
Plant and equipment
1,048,631 GBP2024-01-31
1,052,937 GBP2023-01-31
Vehicles
75,398 GBP2024-01-31
50,153 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,178,916 GBP2024-01-31
1,157,977 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-9,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,399 GBP2024-01-31
52,988 GBP2023-01-31
Plant and equipment
836,592 GBP2024-01-31
787,961 GBP2023-01-31
Vehicles
25,734 GBP2024-01-31
7,410 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,725 GBP2024-01-31
848,359 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,411 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
57,805 GBP2023-02-01 ~ 2024-01-31
Vehicles
18,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
488 GBP2024-01-31
1,899 GBP2023-01-31
Plant and equipment
212,039 GBP2024-01-31
264,976 GBP2023-01-31
Vehicles
49,664 GBP2024-01-31
42,743 GBP2023-01-31
Investments in Subsidiaries
Cost valuation
0 GBP2024-01-31
631 GBP2023-01-31
Investments in Subsidiaries
0 GBP2024-01-31
631 GBP2023-01-31
Merchandise
80,394 GBP2024-01-31
83,033 GBP2023-01-31
Value of work in progress
50,041 GBP2024-01-31
14,477 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
274,596 GBP2024-01-31
381,072 GBP2023-01-31
Other Debtors
Current
83,574 GBP2024-01-31
360,327 GBP2023-01-31
Trade Creditors/Trade Payables
Current
190,114 GBP2024-01-31
254,474 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
33,552 GBP2024-01-31
33,552 GBP2023-01-31
Other Creditors
Current
149,424 GBP2024-01-31
120,611 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,756 GBP2024-01-31
67,104 GBP2023-01-31
Other Creditors
Non-current
66,667 GBP2024-01-31
158,603 GBP2023-01-31