18129 - Printing N.e.c.
Property, Plant & Equipment
157,369 GBP2025-01-31
184,602 GBP2024-01-31
Debtors
43,479 GBP2025-01-31
34,492 GBP2024-01-31
Cash at bank and in hand
75,708 GBP2025-01-31
54,689 GBP2024-01-31
Current Assets
132,888 GBP2025-01-31
102,614 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-83,778 GBP2025-01-31
Net Current Assets/Liabilities
49,110 GBP2025-01-31
26,538 GBP2024-01-31
Total Assets Less Current Liabilities
206,479 GBP2025-01-31
211,140 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,233 GBP2025-01-31
Net Assets/Liabilities
167,635 GBP2025-01-31
150,536 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
166,635 GBP2025-01-31
149,536 GBP2024-01-31
Equity
167,635 GBP2025-01-31
150,536 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
32,499 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,499 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,558 GBP2025-01-31
575,936 GBP2024-01-31
Motor vehicles
60,801 GBP2025-01-31
59,962 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
638,359 GBP2025-01-31
635,898 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,640 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
431,825 GBP2025-01-31
404,651 GBP2024-01-31
Motor vehicles
49,165 GBP2025-01-31
46,645 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,990 GBP2025-01-31
451,296 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,968 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,488 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,794 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
145,733 GBP2025-01-31
171,285 GBP2024-01-31
Motor vehicles
11,636 GBP2025-01-31
13,317 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
41,029 GBP2025-01-31
28,372 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,450 GBP2025-01-31
6,120 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
43,479 GBP2025-01-31
Amounts falling due within one year, Current
34,492 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,290 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,061 GBP2025-01-31
19,543 GBP2024-01-31
Corporation Tax Payable
Current
34,325 GBP2025-01-31
31,156 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,249 GBP2025-01-31
5,027 GBP2024-01-31
Other Creditors
Current
21,853 GBP2025-01-31
20,350 GBP2024-01-31
Creditors
Current
83,778 GBP2025-01-31
76,076 GBP2024-01-31
Other Creditors
Non-current
1,233 GBP2025-01-31
18,146 GBP2024-01-31