18129 - Printing N.e.c.
Property, Plant & Equipment
231,179 GBP2024-01-31
288,029 GBP2023-01-31
Total Inventories
13,989 GBP2024-01-31
13,323 GBP2023-01-31
Debtors
192,498 GBP2024-01-31
115,350 GBP2023-01-31
Cash at bank and in hand
14 GBP2024-01-31
41,254 GBP2023-01-31
Current Assets
206,501 GBP2024-01-31
169,927 GBP2023-01-31
Creditors
Current
207,563 GBP2024-01-31
166,330 GBP2023-01-31
Net Current Assets/Liabilities
-1,062 GBP2024-01-31
3,597 GBP2023-01-31
Total Assets Less Current Liabilities
230,117 GBP2024-01-31
291,626 GBP2023-01-31
Net Assets/Liabilities
5,797 GBP2024-01-31
35,893 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,697 GBP2024-01-31
35,793 GBP2023-01-31
Equity
5,797 GBP2024-01-31
35,893 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,428 GBP2024-01-31
334,428 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,249 GBP2024-01-31
46,399 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
231,179 GBP2024-01-31
288,029 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
179,576 GBP2024-01-31
Amounts falling due within one year, Current
99,736 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
12,922 GBP2024-01-31
Amounts falling due within one year, Current
15,614 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
192,498 GBP2024-01-31
Amounts falling due within one year, Current
115,350 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,690 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
3,645 GBP2024-01-31
Trade Creditors/Trade Payables
Current
134,882 GBP2024-01-31
125,995 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,915 GBP2024-01-31
6,436 GBP2023-01-31
Other Creditors
Current
35,431 GBP2024-01-31
33,899 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
9,032 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
131,400 GBP2024-01-31
169,900 GBP2023-01-31
Other Creditors
Non-current
81,648 GBP2024-01-31
76,617 GBP2023-01-31