18129 - Printing N.e.c.
Property, Plant & Equipment
381,145 GBP2023-01-31
Total Inventories
1,250 GBP2023-01-31
Debtors
422,141 GBP2024-01-31
228,659 GBP2023-01-31
Cash at bank and in hand
91,741 GBP2024-01-31
140,395 GBP2023-01-31
Current Assets
513,882 GBP2024-01-31
370,304 GBP2023-01-31
Net Current Assets/Liabilities
67,377 GBP2024-01-31
288,233 GBP2023-01-31
Total Assets Less Current Liabilities
67,377 GBP2024-01-31
669,378 GBP2023-01-31
Creditors
Amounts falling due after one year
-66,960 GBP2024-01-31
-117,180 GBP2023-01-31
Net Assets/Liabilities
417 GBP2024-01-31
488,198 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
317 GBP2024-01-31
488,098 GBP2023-01-31
Equity
417 GBP2024-01-31
488,198 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,975 GBP2023-01-31
Plant and equipment
315,000 GBP2024-01-31
1,169,571 GBP2023-01-31
Vehicles
45,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
315,000 GBP2024-01-31
1,293,541 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-77,975 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-854,571 GBP2023-02-01 ~ 2024-01-31
Vehicles
-45,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-978,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,975 GBP2023-01-31
Plant and equipment
315,000 GBP2024-01-31
812,021 GBP2023-01-31
Vehicles
22,400 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,000 GBP2024-01-31
912,396 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,550 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-77,975 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-572,571 GBP2023-02-01 ~ 2024-01-31
Vehicles
-29,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-680,541 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
357,550 GBP2023-01-31
Vehicles
23,595 GBP2023-01-31
Trade Debtors/Trade Receivables
422,141 GBP2024-01-31
100,046 GBP2023-01-31
Other Debtors
8,613 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,564 GBP2024-01-31
76,598 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
87,306 GBP2024-01-31
2,418 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,635 GBP2024-01-31
3,055 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,960 GBP2024-01-31
117,180 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
19,750 GBP2024-01-31
15,000 GBP2023-01-31