18129 - Printing N.e.c.
Property, Plant & Equipment
192,641 GBP2024-01-31
179,794 GBP2023-01-31
Fixed Assets
192,641 GBP2024-01-31
179,794 GBP2023-01-31
Total Inventories
14,177 GBP2024-01-31
14,652 GBP2023-01-31
Debtors
413,622 GBP2024-01-31
200,591 GBP2023-01-31
Cash at bank and in hand
157,977 GBP2024-01-31
27,869 GBP2023-01-31
Current Assets
585,776 GBP2024-01-31
243,112 GBP2023-01-31
Creditors
-580,895 GBP2024-01-31
-265,151 GBP2023-01-31
Net Current Assets/Liabilities
4,881 GBP2024-01-31
-22,039 GBP2023-01-31
Total Assets Less Current Liabilities
197,522 GBP2024-01-31
157,755 GBP2023-01-31
Net Assets/Liabilities
31,577 GBP2024-01-31
56,047 GBP2023-01-31
Equity
Called up share capital
103 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,474 GBP2024-01-31
55,947 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,115 GBP2024-01-31
689,089 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,474 GBP2024-01-31
509,295 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
192,641 GBP2024-01-31
179,794 GBP2023-01-31
Finished Goods
14,177 GBP2024-01-31
14,652 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
375,303 GBP2024-01-31
179,179 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
41,932 GBP2024-01-31
14,952 GBP2023-01-31
Trade Creditors/Trade Payables
Current
333,100 GBP2024-01-31
145,625 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,537 GBP2024-01-31
31,594 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,955 GBP2024-01-31
25,515 GBP2023-01-31
Creditors
Current
580,895 GBP2024-01-31
265,151 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,227 GBP2024-01-31
7,966 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
73,557 GBP2024-01-31
59,542 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,932 GBP2024-01-31
14,952 GBP2023-01-31
Between one and five year
44,227 GBP2024-01-31
7,966 GBP2023-01-31
Minimum gross finance lease payments owing
86,159 GBP2024-01-31
22,918 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
86,159 GBP2024-01-31
22,918 GBP2023-01-31