18129 - Printing N.e.c.
Intangible Assets
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment
80,232 GBP2024-01-31
140,533 GBP2023-01-31
Fixed Assets
100,232 GBP2024-01-31
160,533 GBP2023-01-31
Total Inventories
10,971 GBP2024-01-31
10,315 GBP2023-01-31
Debtors
19,807 GBP2024-01-31
16,795 GBP2023-01-31
Cash at bank and in hand
6,558 GBP2024-01-31
5,403 GBP2023-01-31
Current Assets
37,336 GBP2024-01-31
32,513 GBP2023-01-31
Net Current Assets/Liabilities
-9,729 GBP2024-01-31
-8,961 GBP2023-01-31
Total Assets Less Current Liabilities
90,503 GBP2024-01-31
151,572 GBP2023-01-31
Net Assets/Liabilities
39,916 GBP2024-01-31
83,290 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
39,914 GBP2024-01-31
83,288 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets
Net goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,028 GBP2024-01-31
19,028 GBP2023-01-31
Plant and equipment
540,906 GBP2024-01-31
541,656 GBP2023-01-31
Motor vehicles
13,431 GBP2024-01-31
13,431 GBP2023-01-31
Furniture and fittings
11,433 GBP2024-01-31
11,433 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
584,798 GBP2024-01-31
585,548 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,588 GBP2024-01-31
12,827 GBP2023-01-31
Plant and equipment
468,062 GBP2024-01-31
409,616 GBP2023-01-31
Motor vehicles
13,431 GBP2024-01-31
13,431 GBP2023-01-31
Furniture and fittings
9,485 GBP2024-01-31
9,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,566 GBP2024-01-31
445,015 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
761 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
21,126 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
344 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
37,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
37,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,440 GBP2024-01-31
6,201 GBP2023-01-31
Plant and equipment
72,844 GBP2024-01-31
132,040 GBP2023-01-31
Furniture and fittings
1,948 GBP2024-01-31
2,292 GBP2023-01-31
Other types of inventories not specified separately
10,971 GBP2024-01-31
10,315 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,807 GBP2024-01-31
14,359 GBP2023-01-31
Prepayments/Accrued Income
Current
2,436 GBP2023-01-31
Trade Creditors/Trade Payables
Current
24,500 GBP2024-01-31
24,500 GBP2023-01-31
Corporation Tax Payable
Current
99 GBP2024-01-31
581 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,355 GBP2024-01-31
2,476 GBP2023-01-31
Amount of value-added tax that is payable
Current
1,450 GBP2024-01-31
2,350 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,606 GBP2024-01-31
4,727 GBP2023-01-31
Amounts owed to directors
Current
12,639 GBP2024-01-31
6,419 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
40,078 GBP2024-01-31
39,355 GBP2023-01-31
Other Creditors
Non-current
8,000 GBP2023-01-31