18129 - Printing N.e.c.
Property, Plant & Equipment
105,860 GBP2024-01-31
121,237 GBP2023-01-31
Fixed Assets
105,860 GBP2024-01-31
121,237 GBP2023-01-31
Total Inventories
4,263 GBP2024-01-31
24,301 GBP2023-01-31
Debtors
106,032 GBP2024-01-31
101,677 GBP2023-01-31
Cash at bank and in hand
28,394 GBP2024-01-31
157,797 GBP2023-01-31
Current Assets
138,689 GBP2024-01-31
283,775 GBP2023-01-31
Creditors
-147,291 GBP2024-01-31
-187,038 GBP2023-01-31
Net Current Assets/Liabilities
-8,602 GBP2024-01-31
96,737 GBP2023-01-31
Total Assets Less Current Liabilities
97,258 GBP2024-01-31
217,974 GBP2023-01-31
Net Assets/Liabilities
43,304 GBP2024-01-31
82,054 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
43,104 GBP2024-01-31
81,854 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,501 GBP2024-01-31
217,095 GBP2023-01-31
Furniture and fittings
15,778 GBP2024-01-31
15,778 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
236,279 GBP2024-01-31
232,873 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,037 GBP2024-01-31
100,308 GBP2023-01-31
Furniture and fittings
12,382 GBP2024-01-31
11,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,419 GBP2024-01-31
111,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,729 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,783 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
102,464 GBP2024-01-31
116,787 GBP2023-01-31
Furniture and fittings
3,396 GBP2024-01-31
4,450 GBP2023-01-31
Raw Materials
2,009 GBP2024-01-31
5,813 GBP2023-01-31
Value of work in progress
2,254 GBP2024-01-31
18,488 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
88,988 GBP2024-01-31
74,966 GBP2023-01-31
Prepayments/Accrued Income
Current
11,936 GBP2024-01-31
13,540 GBP2023-01-31
Other Debtors
Current
5,108 GBP2024-01-31
13,171 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2024-01-31
21,920 GBP2023-01-31
Trade Creditors/Trade Payables
Current
95,809 GBP2024-01-31
85,377 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
6,332 GBP2024-01-31
28,962 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,292 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,451 GBP2024-01-31
9,451 GBP2023-01-31
Other Creditors
Current
575 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2023-01-31
Amounts owed to directors
Current
18,699 GBP2024-01-31
461 GBP2023-01-31
Creditors
Current
147,291 GBP2024-01-31
187,038 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,000 GBP2024-01-31
32,000 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,049 GBP2024-01-31
24,015 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,000 GBP2024-01-31
21,920 GBP2023-01-31
Between one and five year
20,000 GBP2024-01-31
32,000 GBP2023-01-31
Minimum gross finance lease payments owing
32,000 GBP2024-01-31
53,920 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
32,000 GBP2024-01-31
53,920 GBP2023-01-31