18129 - Printing N.e.c.
Property, Plant & Equipment
186,778 GBP2025-01-31
231,179 GBP2024-01-31
Total Inventories
26,747 GBP2025-01-31
13,989 GBP2024-01-31
Debtors
118,087 GBP2025-01-31
192,498 GBP2024-01-31
Cash at bank and in hand
14 GBP2024-01-31
Current Assets
144,834 GBP2025-01-31
206,501 GBP2024-01-31
Creditors
Current
230,456 GBP2025-01-31
207,563 GBP2024-01-31
Net Current Assets/Liabilities
-85,622 GBP2025-01-31
-1,062 GBP2024-01-31
Total Assets Less Current Liabilities
101,156 GBP2025-01-31
230,117 GBP2024-01-31
Net Assets/Liabilities
-95,099 GBP2025-01-31
5,797 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-95,199 GBP2025-01-31
5,697 GBP2024-01-31
Equity
-95,099 GBP2025-01-31
5,797 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
406,588 GBP2025-01-31
358,428 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,810 GBP2025-01-31
127,249 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
186,778 GBP2025-01-31
231,179 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
96,705 GBP2025-01-31
Current, Amounts falling due within one year
179,576 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,382 GBP2025-01-31
Current, Amounts falling due within one year
12,922 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
118,087 GBP2025-01-31
Current, Amounts falling due within one year
192,498 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,513 GBP2025-01-31
4,690 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,159 GBP2025-01-31
3,645 GBP2024-01-31
Trade Creditors/Trade Payables
Current
96,267 GBP2025-01-31
134,882 GBP2024-01-31
Other Taxation & Social Security Payable
Current
14,950 GBP2025-01-31
28,915 GBP2024-01-31
Other Creditors
Current
73,567 GBP2025-01-31
35,431 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,127 GBP2025-01-31
9,032 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
89,400 GBP2025-01-31
131,400 GBP2024-01-31
Other Creditors
Non-current
86,728 GBP2025-01-31
81,648 GBP2024-01-31