18129 - Printing N.e.c.
Property, Plant & Equipment
24,428 GBP2024-01-31
29,370 GBP2023-01-31
Fixed Assets
24,428 GBP2024-01-31
29,370 GBP2023-01-31
Debtors
64,144 GBP2024-01-31
46,345 GBP2023-01-31
Cash at bank and in hand
49,038 GBP2024-01-31
21,579 GBP2023-01-31
Current Assets
113,182 GBP2024-01-31
67,924 GBP2023-01-31
Net Current Assets/Liabilities
48,352 GBP2024-01-31
24,594 GBP2023-01-31
Total Assets Less Current Liabilities
72,780 GBP2024-01-31
53,964 GBP2023-01-31
Net Assets/Liabilities
33,262 GBP2024-01-31
4,088 GBP2023-01-31
Equity
Called up share capital
10,100 GBP2024-01-31
10,100 GBP2023-01-31
Retained earnings (accumulated losses)
23,162 GBP2024-01-31
-6,012 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,802 GBP2024-01-31
43,802 GBP2023-01-31
Motor vehicles
26,788 GBP2024-01-31
26,788 GBP2023-01-31
Furniture and fittings
208 GBP2024-01-31
208 GBP2023-01-31
Computers
4,402 GBP2024-01-31
3,239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,200 GBP2024-01-31
74,037 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,177 GBP2024-01-31
20,522 GBP2023-01-31
Motor vehicles
22,291 GBP2024-01-31
21,168 GBP2023-01-31
Furniture and fittings
208 GBP2024-01-31
208 GBP2023-01-31
Computers
3,096 GBP2024-01-31
2,769 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,772 GBP2024-01-31
44,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,655 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,123 GBP2023-02-01 ~ 2024-01-31
Computers
327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,625 GBP2024-01-31
23,280 GBP2023-01-31
Motor vehicles
4,497 GBP2024-01-31
5,620 GBP2023-01-31
Computers
1,306 GBP2024-01-31
470 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
61,019 GBP2024-01-31
43,220 GBP2023-01-31
Prepayments/Accrued Income
Current
3,125 GBP2024-01-31
3,125 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,873 GBP2024-01-31
3,228 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,437 GBP2024-01-31
7,415 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,273 GBP2024-01-31
10,036 GBP2023-01-31
Other Creditors
Current
31 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,393 GBP2024-01-31
1,393 GBP2023-01-31
Amounts owed to directors
Current
26,823 GBP2024-01-31
21,258 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,769 GBP2024-01-31
7,306 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,408 GBP2024-01-31
22,290 GBP2023-01-31
Amounts owed to directors
Non-current
14,700 GBP2024-01-31
14,700 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,873 GBP2024-01-31
3,228 GBP2023-01-31
Between one and five year
3,769 GBP2024-01-31
7,306 GBP2023-01-31
Minimum gross finance lease payments owing
7,642 GBP2024-01-31
10,534 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
7,642 GBP2024-01-31
10,534 GBP2023-01-31