18129 - Printing N.e.c.
Property, Plant & Equipment
205,466 GBP2025-01-31
192,641 GBP2024-01-31
Fixed Assets
205,466 GBP2025-01-31
192,641 GBP2024-01-31
Total Inventories
23,245 GBP2025-01-31
14,177 GBP2024-01-31
Debtors
330,141 GBP2025-01-31
413,622 GBP2024-01-31
Cash at bank and in hand
1,933 GBP2025-01-31
157,977 GBP2024-01-31
Current Assets
355,319 GBP2025-01-31
585,776 GBP2024-01-31
Creditors
-376,716 GBP2025-01-31
-580,895 GBP2024-01-31
Net Current Assets/Liabilities
-21,397 GBP2025-01-31
4,881 GBP2024-01-31
Total Assets Less Current Liabilities
184,069 GBP2025-01-31
197,522 GBP2024-01-31
Net Assets/Liabilities
32,810 GBP2025-01-31
31,577 GBP2024-01-31
Equity
Called up share capital
103 GBP2025-01-31
103 GBP2024-01-31
Retained earnings (accumulated losses)
32,707 GBP2025-01-31
31,474 GBP2024-01-31
Average Number of Employees
172024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,026 GBP2025-01-31
639,115 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,560 GBP2025-01-31
446,474 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,825 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,739 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
205,466 GBP2025-01-31
192,641 GBP2024-01-31
Finished Goods
23,245 GBP2025-01-31
14,177 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
242,466 GBP2025-01-31
375,303 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
43,262 GBP2025-01-31
41,932 GBP2024-01-31
Trade Creditors/Trade Payables
Current
172,378 GBP2025-01-31
333,100 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
18,728 GBP2025-01-31
15,537 GBP2024-01-31
Other Taxation & Social Security Payable
Current
42,456 GBP2025-01-31
42,955 GBP2024-01-31
Creditors
Current
376,716 GBP2025-01-31
580,895 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
45,063 GBP2025-01-31
44,227 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
54,829 GBP2025-01-31
73,557 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,262 GBP2025-01-31
41,932 GBP2024-01-31
Between one and five year
45,063 GBP2025-01-31
44,227 GBP2024-01-31
Minimum gross finance lease payments owing
88,325 GBP2025-01-31
86,159 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
88,325 GBP2025-01-31
86,159 GBP2024-01-31