18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
245,111 GBP2024-01-31
180,215 GBP2023-01-31
Fixed Assets
245,111 GBP2024-01-31
180,215 GBP2023-01-31
Debtors
640,316 GBP2024-01-31
682,415 GBP2023-01-31
Cash at bank and in hand
461,994 GBP2024-01-31
353,171 GBP2023-01-31
Current Assets
1,102,310 GBP2024-01-31
1,035,586 GBP2023-01-31
Creditors
-175,120 GBP2024-01-31
-189,149 GBP2023-01-31
Net Current Assets/Liabilities
927,190 GBP2024-01-31
846,437 GBP2023-01-31
Total Assets Less Current Liabilities
1,172,301 GBP2024-01-31
1,026,652 GBP2023-01-31
Net Assets/Liabilities
1,071,927 GBP2024-01-31
916,478 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,071,925 GBP2024-01-31
916,476 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,998 GBP2024-01-31
253,176 GBP2023-01-31
Motor vehicles
105,962 GBP2024-01-31
111,462 GBP2023-01-31
Furniture and fittings
10,095 GBP2024-01-31
9,030 GBP2023-01-31
Computers
31,293 GBP2024-01-31
38,444 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
516,348 GBP2024-01-31
412,112 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,637 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-19,500 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-1,146 GBP2023-02-01 ~ 2024-01-31
Computers
-11,864 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-57,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,476 GBP2024-01-31
134,995 GBP2023-01-31
Motor vehicles
60,976 GBP2024-01-31
62,878 GBP2023-01-31
Furniture and fittings
8,074 GBP2024-01-31
7,289 GBP2023-01-31
Computers
24,711 GBP2024-01-31
26,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,237 GBP2024-01-31
231,897 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,840 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,995 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,603 GBP2023-02-01 ~ 2024-01-31
Computers
7,732 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,170 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,359 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,897 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-818 GBP2023-02-01 ~ 2024-01-31
Computers
-9,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
191,522 GBP2024-01-31
118,181 GBP2023-01-31
Motor vehicles
44,986 GBP2024-01-31
48,584 GBP2023-01-31
Furniture and fittings
2,021 GBP2024-01-31
1,741 GBP2023-01-31
Computers
6,582 GBP2024-01-31
11,709 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
130,677 GBP2024-01-31
191,651 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,888 GBP2024-01-31
9,509 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,378 GBP2024-01-31
24,694 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
123,135 GBP2024-01-31
137,099 GBP2023-01-31
Creditors
Current
175,120 GBP2024-01-31
189,149 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,508 GBP2024-01-31
49,776 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,305 GBP2024-01-31
23,198 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,888 GBP2024-01-31
9,509 GBP2023-01-31
Between one and five year
43,508 GBP2024-01-31
49,776 GBP2023-01-31
Minimum gross finance lease payments owing
51,396 GBP2024-01-31
59,285 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
51,396 GBP2024-01-31
59,285 GBP2023-01-31