18129 - Printing N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
193,391 GBP2025-01-31
245,111 GBP2024-01-31
Fixed Assets
193,391 GBP2025-01-31
245,111 GBP2024-01-31
Debtors
714,514 GBP2025-01-31
640,316 GBP2024-01-31
Cash at bank and in hand
265,166 GBP2025-01-31
461,994 GBP2024-01-31
Current Assets
979,680 GBP2025-01-31
1,102,310 GBP2024-01-31
Creditors
-202,423 GBP2025-01-31
-175,120 GBP2024-01-31
Net Current Assets/Liabilities
777,257 GBP2025-01-31
927,190 GBP2024-01-31
Total Assets Less Current Liabilities
970,648 GBP2025-01-31
1,172,301 GBP2024-01-31
Net Assets/Liabilities
919,136 GBP2025-01-31
1,071,927 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
919,134 GBP2025-01-31
1,071,925 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,462 GBP2025-01-31
368,998 GBP2024-01-31
Motor vehicles
105,962 GBP2025-01-31
105,962 GBP2024-01-31
Furniture and fittings
16,449 GBP2025-01-31
10,095 GBP2024-01-31
Computers
36,440 GBP2025-01-31
31,293 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
533,313 GBP2025-01-31
516,348 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,723 GBP2025-01-31
177,476 GBP2024-01-31
Motor vehicles
72,223 GBP2025-01-31
60,976 GBP2024-01-31
Furniture and fittings
10,039 GBP2025-01-31
8,074 GBP2024-01-31
Computers
30,937 GBP2025-01-31
24,711 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,922 GBP2025-01-31
271,237 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,247 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,247 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,965 GBP2024-02-01 ~ 2025-01-31
Computers
6,226 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,685 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
147,739 GBP2025-01-31
191,522 GBP2024-01-31
Motor vehicles
33,739 GBP2025-01-31
44,986 GBP2024-01-31
Furniture and fittings
6,410 GBP2025-01-31
2,021 GBP2024-01-31
Computers
5,503 GBP2025-01-31
6,582 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
204,245 GBP2025-01-31
130,677 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
43,508 GBP2025-01-31
7,888 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,439 GBP2025-01-31
22,378 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Other Taxation & Social Security Payable
Current
94,649 GBP2025-01-31
123,135 GBP2024-01-31
Creditors
Current
202,423 GBP2025-01-31
175,120 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,165 GBP2025-01-31
13,305 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
43,508 GBP2025-01-31
7,888 GBP2024-01-31
Between one and five year
43,508 GBP2024-01-31
Minimum gross finance lease payments owing
43,508 GBP2025-01-31
51,396 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
43,508 GBP2025-01-31
51,396 GBP2024-01-31