18129 - Printing N.e.c.
Property, Plant & Equipment
184,602 GBP2024-01-31
188,514 GBP2023-01-31
Debtors
34,492 GBP2024-01-31
43,725 GBP2023-01-31
Cash at bank and in hand
54,689 GBP2024-01-31
40,254 GBP2023-01-31
Current Assets
102,614 GBP2024-01-31
97,149 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-76,076 GBP2024-01-31
-81,841 GBP2023-01-31
Net Current Assets/Liabilities
26,538 GBP2024-01-31
15,308 GBP2023-01-31
Total Assets Less Current Liabilities
211,140 GBP2024-01-31
203,822 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-18,146 GBP2024-01-31
-43,979 GBP2023-01-31
Net Assets/Liabilities
150,536 GBP2024-01-31
124,025 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
149,536 GBP2024-01-31
123,025 GBP2023-01-31
Equity
150,536 GBP2024-01-31
124,025 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
32,499 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,499 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
575,936 GBP2024-01-31
548,638 GBP2023-01-31
Motor vehicles
59,962 GBP2024-01-31
60,097 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
635,898 GBP2024-01-31
608,735 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,651 GBP2024-01-31
375,808 GBP2023-01-31
Motor vehicles
46,645 GBP2024-01-31
44,413 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,296 GBP2024-01-31
420,221 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,843 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
171,285 GBP2024-01-31
172,830 GBP2023-01-31
Motor vehicles
13,317 GBP2024-01-31
15,684 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,372 GBP2024-01-31
36,239 GBP2023-01-31
Other Debtors
Amounts falling due within one year
6,120 GBP2024-01-31
7,486 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
34,492 GBP2024-01-31
43,725 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,543 GBP2024-01-31
46,818 GBP2023-01-31
Corporation Tax Payable
Current
31,156 GBP2024-01-31
12,860 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,027 GBP2024-01-31
923 GBP2023-01-31
Other Creditors
Current
20,350 GBP2024-01-31
21,240 GBP2023-01-31
Creditors
Current
76,076 GBP2024-01-31
81,841 GBP2023-01-31
Other Creditors
Non-current
18,146 GBP2024-01-31
43,979 GBP2023-01-31