18129 - Printing N.e.c.
Property, Plant & Equipment
92,866 GBP2025-01-31
105,860 GBP2024-01-31
Fixed Assets
92,866 GBP2025-01-31
105,860 GBP2024-01-31
Total Inventories
1,451 GBP2025-01-31
4,263 GBP2024-01-31
Debtors
78,004 GBP2025-01-31
106,032 GBP2024-01-31
Cash at bank and in hand
22,363 GBP2025-01-31
28,394 GBP2024-01-31
Current Assets
101,818 GBP2025-01-31
138,689 GBP2024-01-31
Creditors
-130,969 GBP2025-01-31
-147,291 GBP2024-01-31
Net Current Assets/Liabilities
-29,151 GBP2025-01-31
-8,602 GBP2024-01-31
Total Assets Less Current Liabilities
63,715 GBP2025-01-31
97,258 GBP2024-01-31
Net Assets/Liabilities
31,902 GBP2025-01-31
43,304 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
31,702 GBP2025-01-31
43,104 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,062 GBP2025-01-31
220,501 GBP2024-01-31
Furniture and fittings
17,740 GBP2025-01-31
15,778 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
239,802 GBP2025-01-31
236,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,534 GBP2025-01-31
118,037 GBP2024-01-31
Furniture and fittings
13,402 GBP2025-01-31
12,382 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,936 GBP2025-01-31
130,419 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,497 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
88,528 GBP2025-01-31
102,464 GBP2024-01-31
Furniture and fittings
4,338 GBP2025-01-31
3,396 GBP2024-01-31
Raw Materials
1,242 GBP2025-01-31
2,009 GBP2024-01-31
Value of work in progress
209 GBP2025-01-31
2,254 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
59,152 GBP2025-01-31
88,988 GBP2024-01-31
Prepayments/Accrued Income
Current
14,477 GBP2025-01-31
11,936 GBP2024-01-31
Other Debtors
Current
4,375 GBP2025-01-31
5,108 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,395 GBP2025-01-31
95,809 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Corporation Tax Payable
Current
9,522 GBP2025-01-31
6,332 GBP2024-01-31
Other Taxation & Social Security Payable
Current
3,207 GBP2025-01-31
Amount of value-added tax that is payable
Current
7,408 GBP2025-01-31
4,451 GBP2024-01-31
Amounts owed to directors
Current
437 GBP2025-01-31
18,699 GBP2024-01-31
Creditors
Current
130,969 GBP2025-01-31
147,291 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2025-01-31
20,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,908 GBP2025-01-31
14,049 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,000 GBP2025-01-31
12,000 GBP2024-01-31
Between one and five year
8,000 GBP2025-01-31
20,000 GBP2024-01-31
Minimum gross finance lease payments owing
20,000 GBP2025-01-31
32,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
20,000 GBP2025-01-31
32,000 GBP2024-01-31