18129 - Printing N.e.c.
Property, Plant & Equipment
1,494,964 GBP2025-01-31
1,318,551 GBP2024-01-31
Fixed Assets
1,494,964 GBP2025-01-31
1,318,551 GBP2024-01-31
Total Inventories
54,254 GBP2025-01-31
121,487 GBP2024-01-31
Debtors
571,995 GBP2025-01-31
663,386 GBP2024-01-31
Cash at bank and in hand
626,310 GBP2025-01-31
338,904 GBP2024-01-31
Current Assets
1,252,559 GBP2025-01-31
1,123,777 GBP2024-01-31
Net Current Assets/Liabilities
903,092 GBP2025-01-31
651,287 GBP2024-01-31
Total Assets Less Current Liabilities
2,398,056 GBP2025-01-31
1,969,838 GBP2024-01-31
Net Assets/Liabilities
2,182,092 GBP2025-01-31
1,759,238 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,181,992 GBP2025-01-31
1,759,138 GBP2024-01-31
Average Number of Employees
512024-02-01 ~ 2025-01-31
452023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
705,399 GBP2025-01-31
509,267 GBP2024-01-31
Plant and equipment
2,575,653 GBP2025-01-31
2,472,002 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,281,052 GBP2025-01-31
2,981,269 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,290 GBP2025-01-31
33,118 GBP2024-01-31
Plant and equipment
1,711,798 GBP2025-01-31
1,629,600 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,786,088 GBP2025-01-31
1,662,718 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,172 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
101,393 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,565 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
631,109 GBP2025-01-31
476,149 GBP2024-01-31
Plant and equipment
863,855 GBP2025-01-31
842,402 GBP2024-01-31
Finished Goods
23,650 GBP2025-01-31
25,210 GBP2024-01-31
Value of work in progress
30,604 GBP2025-01-31
96,277 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
245,747 GBP2025-01-31
378,746 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
24,761 GBP2024-01-31
Trade Creditors/Trade Payables
Current
201,406 GBP2025-01-31
279,497 GBP2024-01-31
Other Taxation & Social Security Payable
Current
122,545 GBP2025-01-31
49,448 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,761 GBP2024-01-31