18129 - Printing N.e.c.
Property, Plant & Equipment
1,149,842 GBP2025-01-31
1,413,641 GBP2024-01-31
Total Inventories
418,955 GBP2025-01-31
430,528 GBP2024-01-31
Debtors
Current
174,559 GBP2025-01-31
197,255 GBP2024-01-31
Cash at bank and in hand
16,674 GBP2025-01-31
208,114 GBP2024-01-31
Net Assets/Liabilities
548,428 GBP2025-01-31
747,872 GBP2024-01-31
Equity
Called up share capital
200 GBP2025-01-31
200 GBP2024-01-31
Retained earnings (accumulated losses)
548,228 GBP2025-01-31
747,672 GBP2024-01-31
Equity
548,428 GBP2025-01-31
747,872 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
272023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,944 GBP2025-01-31
132,788 GBP2024-01-31
Plant and equipment
1,732,301 GBP2025-01-31
1,708,333 GBP2024-01-31
Furniture and fittings
5,043 GBP2025-01-31
0 GBP2024-01-31
Computers
44,960 GBP2025-01-31
44,960 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,920,248 GBP2025-01-31
1,886,081 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,528 GBP2025-01-31
125,396 GBP2024-01-31
Plant and equipment
592,037 GBP2025-01-31
304,968 GBP2024-01-31
Furniture and fittings
911 GBP2025-01-31
0 GBP2024-01-31
Computers
43,930 GBP2025-01-31
42,076 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,406 GBP2025-01-31
472,440 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,132 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
307,069 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
911 GBP2024-02-01 ~ 2025-01-31
Computers
1,854 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,966 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
154,430 GBP2025-01-31
170,343 GBP2024-01-31
Other Debtors
Current
20,129 GBP2025-01-31
26,912 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
116,582 GBP2025-01-31
116,670 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
211,053 GBP2025-01-31
190,133 GBP2024-01-31
Other Creditors
Current
17,979 GBP2025-01-31
42,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2025-01-31
112,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
559,586 GBP2025-01-31
770,673 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2025-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
58 GBP2024-02-01 ~ 2025-01-31
58 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2025-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
72 GBP2024-02-01 ~ 2025-01-31
72 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2025-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2025-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31