18129 - Printing N.e.c.
Intangible Assets
334 GBP2025-01-31
762 GBP2024-01-31
Property, Plant & Equipment
7,348 GBP2025-01-31
12,445 GBP2024-01-31
Fixed Assets
7,682 GBP2025-01-31
13,207 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
8,000 GBP2024-01-31
Debtors
24,259 GBP2025-01-31
23,876 GBP2024-01-31
Cash at bank and in hand
98,859 GBP2025-01-31
108,351 GBP2024-01-31
Current Assets
131,118 GBP2025-01-31
140,227 GBP2024-01-31
Creditors
Current
48,469 GBP2025-01-31
53,551 GBP2024-01-31
Net Current Assets/Liabilities
82,649 GBP2025-01-31
86,676 GBP2024-01-31
Total Assets Less Current Liabilities
90,331 GBP2025-01-31
99,883 GBP2024-01-31
Creditors
Non-current
-30,213 GBP2025-01-31
-35,896 GBP2024-01-31
Net Assets/Liabilities
58,722 GBP2025-01-31
61,622 GBP2024-01-31
Equity
Called up share capital
1,001 GBP2025-01-31
1,001 GBP2024-01-31
Retained earnings (accumulated losses)
57,721 GBP2025-01-31
60,621 GBP2024-01-31
Equity
58,722 GBP2025-01-31
61,622 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
1,299 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
965 GBP2025-01-31
537 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
428 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Other than goodwill
334 GBP2025-01-31
762 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,303 GBP2024-01-31
Furniture and fittings
11,629 GBP2024-01-31
Computers
35,111 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,976 GBP2025-01-31
34,395 GBP2024-01-31
Furniture and fittings
10,251 GBP2025-01-31
10,008 GBP2024-01-31
Computers
31,468 GBP2025-01-31
27,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,695 GBP2025-01-31
71,598 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
243 GBP2024-02-01 ~ 2025-01-31
Computers
4,273 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,097 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,327 GBP2025-01-31
2,908 GBP2024-01-31
Furniture and fittings
1,378 GBP2025-01-31
1,621 GBP2024-01-31
Computers
3,643 GBP2025-01-31
7,916 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,259 GBP2025-01-31
Amounts falling due within one year, Current
23,876 GBP2024-01-31
Trade Creditors/Trade Payables
Current
10,195 GBP2025-01-31
10,740 GBP2024-01-31
Other Taxation & Social Security Payable
Current
21,417 GBP2025-01-31
21,492 GBP2024-01-31
Other Creditors
Current
16,857 GBP2025-01-31
21,319 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
30,213 GBP2025-01-31
35,896 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,200 GBP2025-01-31
10,200 GBP2024-01-31