18129 - Printing N.e.c.
Property, Plant & Equipment
1,413,641 GBP2024-01-31
617,378 GBP2023-01-31
Total Inventories
430,528 GBP2024-01-31
319,718 GBP2023-01-31
Debtors
Current
197,255 GBP2024-01-31
265,202 GBP2023-01-31
Cash at bank and in hand
208,114 GBP2024-01-31
303,652 GBP2023-01-31
Net Assets/Liabilities
747,872 GBP2024-01-31
551,899 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
747,672 GBP2024-01-31
551,699 GBP2023-01-31
Equity
747,872 GBP2024-01-31
551,899 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
132,788 GBP2024-01-31
132,788 GBP2023-01-31
Plant and equipment
1,708,333 GBP2024-01-31
750,509 GBP2023-01-31
Computers
44,960 GBP2024-01-31
43,146 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,886,081 GBP2024-01-31
926,443 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,396 GBP2024-01-31
100,769 GBP2023-01-31
Plant and equipment
304,968 GBP2024-01-31
172,298 GBP2023-01-31
Computers
42,076 GBP2024-01-31
35,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,440 GBP2024-01-31
309,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,627 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
132,670 GBP2023-02-01 ~ 2024-01-31
Computers
6,078 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,392 GBP2024-01-31
32,019 GBP2023-01-31
Plant and equipment
1,403,365 GBP2024-01-31
578,211 GBP2023-01-31
Computers
2,884 GBP2024-01-31
7,148 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
170,343 GBP2024-01-31
225,033 GBP2023-01-31
Other Debtors
Current
26,912 GBP2024-01-31
40,169 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
116,670 GBP2024-01-31
126,860 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
190,133 GBP2024-01-31
77,551 GBP2023-01-31
Other Creditors
Current
42,494 GBP2024-01-31
40,843 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
112,500 GBP2024-01-31
162,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
770,673 GBP2024-01-31
353,306 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
58 GBP2023-02-01 ~ 2024-01-31
58 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
72 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
72 GBP2023-02-01 ~ 2024-01-31
72 GBP2022-02-01 ~ 2023-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-02-01 ~ 2024-01-31