18129 - Printing N.e.c.
Property, Plant & Equipment
31,017 GBP2024-01-31
40,124 GBP2023-01-31
Fixed Assets
31,017 GBP2024-01-31
40,124 GBP2023-01-31
Debtors
32,308 GBP2024-01-31
44,184 GBP2023-01-31
Cash at bank and in hand
5,840 GBP2024-01-31
19,799 GBP2023-01-31
Current Assets
38,148 GBP2024-01-31
63,983 GBP2023-01-31
Net Current Assets/Liabilities
-135,637 GBP2024-01-31
-101,318 GBP2023-01-31
Total Assets Less Current Liabilities
-104,620 GBP2024-01-31
-61,194 GBP2023-01-31
Net Assets/Liabilities
-104,620 GBP2024-01-31
-61,194 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-104,622 GBP2024-01-31
-61,196 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Plant and equipment
146,012 GBP2024-01-31
146,012 GBP2023-01-31
Motor vehicles
23,120 GBP2024-01-31
23,120 GBP2023-01-31
Furniture and fittings
3,485 GBP2024-01-31
3,485 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,000 GBP2024-01-31
21,000 GBP2023-01-31
Plant and equipment
134,003 GBP2024-01-31
131,001 GBP2023-01-31
Motor vehicles
13,365 GBP2024-01-31
10,114 GBP2023-01-31
Furniture and fittings
3,404 GBP2024-01-31
3,384 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,002 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,251 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,000 GBP2024-01-31
9,000 GBP2023-01-31
Plant and equipment
12,009 GBP2024-01-31
15,011 GBP2023-01-31
Motor vehicles
9,755 GBP2024-01-31
13,006 GBP2023-01-31
Furniture and fittings
81 GBP2024-01-31
101 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
28,283 GBP2024-01-31
27,060 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
230,900 GBP2024-01-31
229,677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,111 GBP2024-01-31
24,054 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,883 GBP2024-01-31
189,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
3,172 GBP2024-01-31
3,006 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,308 GBP2024-01-31
44,184 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,853 GBP2024-01-31
33,234 GBP2023-01-31
Amount of value-added tax that is payable
Current
11,549 GBP2024-01-31
9,349 GBP2023-01-31
Other Creditors
Current
1,790 GBP2024-01-31
1,518 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,754 GBP2024-01-31
2,031 GBP2023-01-31
Amounts owed to directors
Current
70,712 GBP2024-01-31
38,042 GBP2023-01-31
Amounts owed to group undertakings
Current
81,127 GBP2024-01-31
81,127 GBP2023-01-31