18129 - Printing N.e.c.
Property, Plant & Equipment
226,505 GBP2025-01-31
259,888 GBP2024-01-31
Fixed Assets - Investments
8,492 GBP2025-01-31
8,492 GBP2024-01-31
Fixed Assets
234,997 GBP2025-01-31
268,380 GBP2024-01-31
Debtors
328,144 GBP2025-01-31
540,224 GBP2024-01-31
Cash at bank and in hand
727 GBP2025-01-31
11,568 GBP2024-01-31
Current Assets
690,006 GBP2025-01-31
811,340 GBP2024-01-31
Net Current Assets/Liabilities
-94,261 GBP2025-01-31
13,652 GBP2024-01-31
Total Assets Less Current Liabilities
140,736 GBP2025-01-31
282,032 GBP2024-01-31
Net Assets/Liabilities
80,511 GBP2025-01-31
161,432 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
79,511 GBP2025-01-31
160,432 GBP2024-01-31
Equity
80,511 GBP2025-01-31
161,432 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,084 GBP2025-01-31
346,084 GBP2024-01-31
Furniture and fittings
13,207 GBP2025-01-31
12,941 GBP2024-01-31
Computers
11,121 GBP2025-01-31
11,121 GBP2024-01-31
Motor vehicles
29,189 GBP2025-01-31
29,189 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
399,601 GBP2025-01-31
399,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,517 GBP2025-01-31
107,181 GBP2024-01-31
Furniture and fittings
9,029 GBP2025-01-31
7,636 GBP2024-01-31
Computers
7,690 GBP2025-01-31
6,547 GBP2024-01-31
Motor vehicles
20,860 GBP2025-01-31
18,083 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,096 GBP2025-01-31
139,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,336 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,393 GBP2024-02-01 ~ 2025-01-31
Computers
1,143 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,777 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
210,567 GBP2025-01-31
238,903 GBP2024-01-31
Furniture and fittings
4,178 GBP2025-01-31
5,305 GBP2024-01-31
Computers
3,431 GBP2025-01-31
4,574 GBP2024-01-31
Motor vehicles
8,329 GBP2025-01-31
11,106 GBP2024-01-31
Other Investments Other Than Loans
8,492 GBP2025-01-31
8,492 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
124,551 GBP2025-01-31
329,273 GBP2024-01-31
Other Debtors
Amounts falling due within one year
203,593 GBP2025-01-31
210,951 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
328,144 GBP2025-01-31
540,224 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,298 GBP2025-01-31
26,029 GBP2024-01-31
Trade Creditors/Trade Payables
Current
162,666 GBP2025-01-31
195,572 GBP2024-01-31
Corporation Tax Payable
Current
53,857 GBP2025-01-31
38,333 GBP2024-01-31
Other Taxation & Social Security Payable
Current
434,760 GBP2025-01-31
325,897 GBP2024-01-31
Other Creditors
Current
122,686 GBP2025-01-31
211,857 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
784,267 GBP2025-01-31
797,688 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,071 GBP2025-01-31
15,080 GBP2024-01-31
Other Creditors
Non-current
54,154 GBP2025-01-31
105,520 GBP2024-01-31
Creditors
Non-current
60,225 GBP2025-01-31
120,600 GBP2024-01-31