18129 - Printing N.e.c.
Intangible Assets
1,631 GBP2025-01-31
718 GBP2024-01-31
Property, Plant & Equipment
190,783 GBP2025-01-31
262,191 GBP2024-01-31
Total Inventories
74,101 GBP2025-01-31
130,435 GBP2024-01-31
Debtors
Current
402,877 GBP2025-01-31
358,170 GBP2024-01-31
Cash at bank and in hand
11,439 GBP2025-01-31
7,021 GBP2024-01-31
Net Assets/Liabilities
70,452 GBP2025-01-31
129,226 GBP2024-01-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Capital redemption reserve
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Retained earnings (accumulated losses)
30,452 GBP2025-01-31
89,226 GBP2024-01-31
Equity
70,452 GBP2025-01-31
129,226 GBP2024-01-31
Average Number of Employees
242024-02-01 ~ 2025-01-31
282023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
2,440 GBP2025-01-31
760 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
809 GBP2025-01-31
42 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
767 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,887 GBP2025-01-31
54,887 GBP2024-01-31
Plant and equipment
901,717 GBP2025-01-31
1,048,631 GBP2024-01-31
Vehicles
25,245 GBP2025-01-31
75,398 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
981,849 GBP2025-01-31
1,178,916 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-209,290 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,716 GBP2025-01-31
54,399 GBP2024-01-31
Plant and equipment
724,253 GBP2025-01-31
836,592 GBP2024-01-31
Vehicles
12,097 GBP2025-01-31
25,734 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,066 GBP2025-01-31
916,725 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
317 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
46,798 GBP2024-02-01 ~ 2025-01-31
Vehicles
15,182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,137 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-187,956 GBP2024-02-01 ~ 2025-01-31
Merchandise
64,992 GBP2025-01-31
80,394 GBP2024-01-31
Value of work in progress
9,109 GBP2025-01-31
50,041 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
308,402 GBP2025-01-31
274,596 GBP2024-01-31
Other Debtors
Current
94,475 GBP2025-01-31
83,574 GBP2024-01-31
Trade Creditors/Trade Payables
Current
182,172 GBP2025-01-31
190,114 GBP2024-01-31
Corporation Tax Payable
Current
54,402 GBP2025-01-31
30,003 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
30,756 GBP2025-01-31
33,552 GBP2024-01-31
Other Creditors
Current
178,071 GBP2025-01-31
149,424 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
30,756 GBP2024-01-31
Other Creditors
Non-current
16,666 GBP2025-01-31
66,667 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-02-01 ~ 2025-01-31
20,000 GBP2023-02-01 ~ 2024-01-31