18129 - Printing N.e.c.
Property, Plant & Equipment
290,219 GBP2024-01-31
157,678 GBP2023-01-31
Fixed Assets
290,219 GBP2024-01-31
157,678 GBP2023-01-31
Total Inventories
350,000 GBP2024-01-31
220,000 GBP2023-01-31
Debtors
758,039 GBP2024-01-31
608,818 GBP2023-01-31
Cash at bank and in hand
193,779 GBP2024-01-31
103,060 GBP2023-01-31
Current Assets
1,301,818 GBP2024-01-31
931,878 GBP2023-01-31
Creditors
-687,920 GBP2024-01-31
-577,641 GBP2023-01-31
Net Current Assets/Liabilities
613,898 GBP2024-01-31
354,237 GBP2023-01-31
Total Assets Less Current Liabilities
904,117 GBP2024-01-31
511,915 GBP2023-01-31
Net Assets/Liabilities
836,455 GBP2024-01-31
448,944 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
836,255 GBP2024-01-31
448,744 GBP2023-01-31
Average Number of Employees
342023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,085 GBP2024-01-31
49,085 GBP2023-01-31
Plant and equipment
1,667,966 GBP2024-01-31
1,449,302 GBP2023-01-31
Motor vehicles
14,000 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,731,051 GBP2024-01-31
1,512,387 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,085 GBP2024-01-31
48,335 GBP2023-01-31
Plant and equipment
1,378,881 GBP2024-01-31
1,294,308 GBP2023-01-31
Motor vehicles
12,866 GBP2024-01-31
12,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,832 GBP2024-01-31
1,354,709 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
84,573 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
289,085 GBP2024-01-31
154,994 GBP2023-01-31
Motor vehicles
1,134 GBP2024-01-31
1,934 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
750 GBP2023-01-31
Finished Goods
350,000 GBP2024-01-31
220,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
275,157 GBP2024-01-31
182,237 GBP2023-01-31
Prepayments/Accrued Income
Current
100,642 GBP2024-01-31
46,588 GBP2023-01-31
Other Debtors
Current
382,240 GBP2024-01-31
379,993 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
35,882 GBP2024-01-31
92,040 GBP2023-01-31
Trade Creditors/Trade Payables
Current
452,836 GBP2024-01-31
170,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
29,602 GBP2024-01-31
34,157 GBP2023-01-31
Other Taxation & Social Security Payable
Current
160,070 GBP2024-01-31
180,107 GBP2023-01-31
Other Creditors
Current
3,558 GBP2024-01-31
98,517 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,972 GBP2024-01-31
2,288 GBP2023-01-31
Creditors
Current
687,920 GBP2024-01-31
577,641 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,991 GBP2024-01-31
30,596 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,344 GBP2024-01-31
24,087 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,882 GBP2024-01-31
92,040 GBP2023-01-31
Between one and five year
3,991 GBP2024-01-31
30,596 GBP2023-01-31
Minimum gross finance lease payments owing
39,873 GBP2024-01-31
122,636 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
39,873 GBP2024-01-31
122,636 GBP2023-01-31