18129 - Printing N.e.c.
Property, Plant & Equipment
259,140 GBP2025-01-31
290,219 GBP2024-01-31
Fixed Assets
259,140 GBP2025-01-31
290,219 GBP2024-01-31
Total Inventories
374,000 GBP2025-01-31
350,000 GBP2024-01-31
Debtors
839,867 GBP2025-01-31
758,039 GBP2024-01-31
Cash at bank and in hand
288,734 GBP2025-01-31
193,779 GBP2024-01-31
Current Assets
1,502,601 GBP2025-01-31
1,301,818 GBP2024-01-31
Creditors
-547,358 GBP2025-01-31
-687,920 GBP2024-01-31
Net Current Assets/Liabilities
955,243 GBP2025-01-31
613,898 GBP2024-01-31
Total Assets Less Current Liabilities
1,214,383 GBP2025-01-31
904,117 GBP2024-01-31
Net Assets/Liabilities
1,050,978 GBP2025-01-31
836,455 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
1,050,778 GBP2025-01-31
836,255 GBP2024-01-31
Average Number of Employees
422024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
49,085 GBP2024-01-31
Plant and equipment
1,723,009 GBP2025-01-31
1,667,966 GBP2024-01-31
Motor vehicles
14,000 GBP2025-01-31
14,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,786,094 GBP2025-01-31
1,731,051 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-3,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,085 GBP2024-01-31
Plant and equipment
1,464,203 GBP2025-01-31
1,378,881 GBP2024-01-31
Motor vehicles
13,666 GBP2025-01-31
12,866 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,954 GBP2025-01-31
1,440,832 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,434 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,234 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,112 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
258,806 GBP2025-01-31
289,085 GBP2024-01-31
Motor vehicles
334 GBP2025-01-31
1,134 GBP2024-01-31
Finished Goods
374,000 GBP2025-01-31
350,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
322,558 GBP2025-01-31
275,157 GBP2024-01-31
Prepayments/Accrued Income
Current
79,285 GBP2025-01-31
100,642 GBP2024-01-31
Other Debtors
Current
438,024 GBP2025-01-31
382,240 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
52,993 GBP2025-01-31
35,882 GBP2024-01-31
Trade Creditors/Trade Payables
Current
196,966 GBP2025-01-31
452,836 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,825 GBP2025-01-31
29,602 GBP2024-01-31
Other Taxation & Social Security Payable
Current
263,400 GBP2025-01-31
160,070 GBP2024-01-31
Other Creditors
Current
17,093 GBP2025-01-31
3,558 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,081 GBP2025-01-31
5,972 GBP2024-01-31
Creditors
Current
547,358 GBP2025-01-31
687,920 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
118,607 GBP2025-01-31
3,991 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,608 GBP2025-01-31
14,344 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,993 GBP2025-01-31
35,882 GBP2024-01-31
Between one and five year
118,607 GBP2025-01-31
3,991 GBP2024-01-31
Minimum gross finance lease payments owing
171,600 GBP2025-01-31
39,873 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
171,600 GBP2025-01-31
39,873 GBP2024-01-31