18129 - Printing N.e.c.
Intangible Assets
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment
67,523 GBP2025-01-31
80,232 GBP2024-01-31
Fixed Assets
87,523 GBP2025-01-31
100,232 GBP2024-01-31
Total Inventories
9,738 GBP2025-01-31
10,971 GBP2024-01-31
Debtors
19,057 GBP2025-01-31
19,807 GBP2024-01-31
Cash at bank and in hand
7 GBP2025-01-31
6,558 GBP2024-01-31
Current Assets
28,802 GBP2025-01-31
37,336 GBP2024-01-31
Creditors
-44,890 GBP2025-01-31
-47,065 GBP2024-01-31
Net Current Assets/Liabilities
-16,088 GBP2025-01-31
-9,729 GBP2024-01-31
Total Assets Less Current Liabilities
71,435 GBP2025-01-31
90,503 GBP2024-01-31
Creditors
Non-current
-29,698 GBP2025-01-31
-40,078 GBP2024-01-31
Net Assets/Liabilities
32,695 GBP2025-01-31
39,916 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
32,693 GBP2025-01-31
39,914 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets
Net goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
540,906 GBP2025-01-31
540,906 GBP2024-01-31
Motor vehicles
13,431 GBP2025-01-31
13,431 GBP2024-01-31
Furniture and fittings
11,433 GBP2025-01-31
11,433 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
584,798 GBP2025-01-31
584,798 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
19,028 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,717 GBP2025-01-31
468,062 GBP2024-01-31
Motor vehicles
13,431 GBP2025-01-31
13,431 GBP2024-01-31
Furniture and fittings
9,777 GBP2025-01-31
9,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,275 GBP2025-01-31
504,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,655 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,709 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,350 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,678 GBP2025-01-31
Plant and equipment
61,189 GBP2025-01-31
72,844 GBP2024-01-31
Furniture and fittings
1,656 GBP2025-01-31
1,948 GBP2024-01-31
Other types of inventories not specified separately
9,738 GBP2025-01-31
10,971 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,057 GBP2025-01-31
19,807 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,475 GBP2025-01-31
24,500 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,621 GBP2025-01-31
Other Taxation & Social Security Payable
Current
12,676 GBP2025-01-31
3,904 GBP2024-01-31
Creditors
Current
44,890 GBP2025-01-31
47,065 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
29,698 GBP2025-01-31
40,078 GBP2024-01-31