18129 - Printing N.e.c.
Property, Plant & Equipment
178,210 GBP2024-01-31
200,147 GBP2023-01-31
Total Inventories
61,870 GBP2024-01-31
62,808 GBP2023-01-31
Debtors
337,740 GBP2024-01-31
333,832 GBP2023-01-31
Cash at bank and in hand
7,358 GBP2024-01-31
7,616 GBP2023-01-31
Current Assets
406,968 GBP2024-01-31
404,256 GBP2023-01-31
Creditors
Current
525,970 GBP2024-01-31
563,980 GBP2023-01-31
Net Current Assets/Liabilities
-119,002 GBP2024-01-31
-159,724 GBP2023-01-31
Total Assets Less Current Liabilities
59,208 GBP2024-01-31
40,423 GBP2023-01-31
Creditors
Non-current
1,472 GBP2024-01-31
10,623 GBP2023-01-31
Net Assets/Liabilities
57,736 GBP2024-01-31
29,800 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
57,734 GBP2024-01-31
29,798 GBP2023-01-31
Equity
57,736 GBP2024-01-31
29,800 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,390 GBP2024-01-31
73,390 GBP2023-01-31
Plant and equipment
886,201 GBP2024-01-31
883,337 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
959,591 GBP2024-01-31
956,727 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,819 GBP2024-01-31
63,926 GBP2023-01-31
Plant and equipment
715,562 GBP2024-01-31
692,654 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,381 GBP2024-01-31
756,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,893 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
22,908 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
7,571 GBP2024-01-31
9,464 GBP2023-01-31
Plant and equipment
170,639 GBP2024-01-31
190,683 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,455 GBP2024-01-31
268,616 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
73,285 GBP2024-01-31
65,216 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
337,740 GBP2024-01-31
333,832 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,763 GBP2024-01-31
13,574 GBP2023-01-31
Trade Creditors/Trade Payables
Current
208,132 GBP2024-01-31
224,889 GBP2023-01-31
Other Taxation & Social Security Payable
Current
128,799 GBP2024-01-31
146,240 GBP2023-01-31
Other Creditors
Current
168,276 GBP2024-01-31
179,277 GBP2023-01-31
Non-current
1,472 GBP2024-01-31
10,623 GBP2023-01-31