18129 - Printing N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
160,585 GBP2025-01-31
178,209 GBP2024-01-31
Total Inventories
34,655 GBP2025-01-31
35,085 GBP2024-01-31
Debtors
443,361 GBP2025-01-31
337,740 GBP2024-01-31
Cash at bank and in hand
6,050 GBP2025-01-31
7,358 GBP2024-01-31
Current Assets
484,066 GBP2025-01-31
380,183 GBP2024-01-31
Creditors
Current
586,220 GBP2025-01-31
540,338 GBP2024-01-31
Net Current Assets/Liabilities
-102,154 GBP2025-01-31
-160,155 GBP2024-01-31
Total Assets Less Current Liabilities
58,431 GBP2025-01-31
18,055 GBP2024-01-31
Creditors
Non-current
16,762 GBP2025-01-31
1,472 GBP2024-01-31
Net Assets/Liabilities
41,669 GBP2025-01-31
16,583 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
41,667 GBP2025-01-31
16,581 GBP2024-01-31
Equity
41,669 GBP2025-01-31
16,583 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,390 GBP2025-01-31
73,390 GBP2024-01-31
Plant and equipment
887,892 GBP2025-01-31
886,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
961,282 GBP2025-01-31
959,590 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,333 GBP2025-01-31
65,819 GBP2024-01-31
Plant and equipment
733,364 GBP2025-01-31
715,562 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
800,697 GBP2025-01-31
781,381 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,514 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,802 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,316 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
6,057 GBP2025-01-31
7,571 GBP2024-01-31
Plant and equipment
154,528 GBP2025-01-31
170,638 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,711 GBP2025-01-31
Amounts falling due within one year, Current
264,455 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
71,650 GBP2025-01-31
Amounts falling due within one year, Current
73,285 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
443,361 GBP2025-01-31
Amounts falling due within one year, Current
337,740 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,346 GBP2025-01-31
20,763 GBP2024-01-31
Trade Creditors/Trade Payables
Current
189,682 GBP2025-01-31
208,133 GBP2024-01-31
Other Taxation & Social Security Payable
Current
100,986 GBP2025-01-31
118,166 GBP2024-01-31
Other Creditors
Current
290,206 GBP2025-01-31
193,276 GBP2024-01-31
Non-current
16,762 GBP2025-01-31
1,472 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31