18129 - Printing N.e.c.
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
74,273 GBP2025-01-31
88,752 GBP2024-01-31
Fixed Assets
74,273 GBP2025-01-31
88,752 GBP2024-01-31
Total Inventories
9,805 GBP2025-01-31
10,022 GBP2024-01-31
Debtors
85,698 GBP2025-01-31
122,021 GBP2024-01-31
Cash at bank and in hand
55,192 GBP2025-01-31
27,864 GBP2024-01-31
Current Assets
150,695 GBP2025-01-31
159,907 GBP2024-01-31
Creditors
Current
76,928 GBP2025-01-31
68,829 GBP2024-01-31
Net Current Assets/Liabilities
73,767 GBP2025-01-31
91,078 GBP2024-01-31
Total Assets Less Current Liabilities
148,040 GBP2025-01-31
179,830 GBP2024-01-31
Creditors
Non-current
-2,834 GBP2025-01-31
-19,389 GBP2024-01-31
Net Assets/Liabilities
128,153 GBP2025-01-31
141,910 GBP2024-01-31
Equity
Called up share capital
81 GBP2025-01-31
81 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
128,052 GBP2025-01-31
141,809 GBP2024-01-31
Equity
128,153 GBP2025-01-31
141,910 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
238,589 GBP2025-01-31
210,930 GBP2024-01-31
Furniture and fittings
20,286 GBP2025-01-31
25,286 GBP2024-01-31
Motor vehicles
9,275 GBP2025-01-31
9,275 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
268,150 GBP2025-01-31
245,491 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-9,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,906 GBP2025-01-31
130,807 GBP2024-01-31
Furniture and fittings
11,696 GBP2025-01-31
16,657 GBP2024-01-31
Motor vehicles
9,275 GBP2025-01-31
9,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,877 GBP2025-01-31
156,739 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,099 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,372 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
65,683 GBP2025-01-31
80,123 GBP2024-01-31
Furniture and fittings
8,590 GBP2025-01-31
8,629 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,620 GBP2025-01-31
82,820 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
10,078 GBP2025-01-31
39,201 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
85,698 GBP2025-01-31
122,021 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
3,522 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
16,555 GBP2025-01-31
16,555 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,395 GBP2025-01-31
3,776 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,375 GBP2025-01-31
42,576 GBP2024-01-31
Other Creditors
Current
2,603 GBP2025-01-31
2,400 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,834 GBP2025-01-31
19,389 GBP2024-01-31
Between one and five year, hire purchase agreements
2,834 GBP2025-01-31
hire purchase agreements
19,389 GBP2025-01-31
35,944 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,477 GBP2025-01-31
19,032 GBP2024-01-31
Between one and five year
52,201 GBP2025-01-31
61,232 GBP2024-01-31
All periods
75,678 GBP2025-01-31
80,264 GBP2024-01-31
Bank Borrowings
Secured
3,522 GBP2024-01-31
Total Borrowings
Secured
19,389 GBP2025-01-31
39,466 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,053 GBP2025-01-31
18,531 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31