18129 - Printing N.e.c.
Average Number of Employees
32022-02-01 ~ 2023-01-31
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,739 GBP2023-01-31
4,986 GBP2022-01-31
Total Inventories
109,750 GBP2023-01-31
109,750 GBP2022-01-31
Debtors
221,561 GBP2023-01-31
202,909 GBP2022-01-31
Cash at bank and in hand
305 GBP2023-01-31
4,574 GBP2022-01-31
Current Assets
331,616 GBP2023-01-31
317,233 GBP2022-01-31
Creditors
Amounts falling due within one year
155,778 GBP2023-01-31
142,694 GBP2022-01-31
Net Current Assets/Liabilities
175,838 GBP2023-01-31
174,539 GBP2022-01-31
Total Assets Less Current Liabilities
179,577 GBP2023-01-31
179,525 GBP2022-01-31
Creditors
Amounts falling due after one year
160,247 GBP2023-01-31
142,215 GBP2022-01-31
Net Assets/Liabilities
18,620 GBP2023-01-31
36,363 GBP2022-01-31
Equity
Called up share capital
500 GBP2023-01-31
500 GBP2022-01-31
Retained earnings (accumulated losses)
18,120 GBP2023-01-31
35,863 GBP2022-01-31
Equity
18,620 GBP2023-01-31
36,363 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-02-01 ~ 2023-01-31
Furniture and fittings
25.002022-02-01 ~ 2023-01-31
Office equipment
25.002022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-237 GBP2022-02-01 ~ 2023-01-31
329 GBP2021-02-01 ~ 2022-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,070 GBP2022-02-01 ~ 2023-01-31
4,343 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,303 GBP2023-01-31
Furniture and fittings
4,393 GBP2023-01-31
Office equipment
7,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
27,246 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,462 GBP2023-01-31
6,515 GBP2022-01-31
Furniture and fittings
4,077 GBP2023-01-31
3,971 GBP2022-01-31
Office equipment
6,968 GBP2023-01-31
6,774 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,507 GBP2023-01-31
22,260 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
947 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
106 GBP2022-02-01 ~ 2023-01-31
Office equipment
194 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,841 GBP2023-01-31
3,788 GBP2022-01-31
Furniture and fittings
316 GBP2023-01-31
422 GBP2022-01-31
Office equipment
582 GBP2023-01-31
776 GBP2022-01-31
Trade Debtors/Trade Receivables
342 GBP2023-01-31
Other Debtors
221,219 GBP2023-01-31
202,909 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,415 GBP2023-01-31
5,346 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,453 GBP2023-01-31
41,033 GBP2022-01-31
Corporation Tax Payable
Amounts falling due within one year
6,222 GBP2023-01-31
9,392 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,224 GBP2023-01-31
5,634 GBP2022-01-31
Other Creditors
Amounts falling due within one year
106,464 GBP2023-01-31
81,289 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,014 GBP2023-01-31
44,051 GBP2022-01-31
Other Creditors
Amounts falling due after one year
120,233 GBP2023-01-31
98,164 GBP2022-01-31
Deferred Tax Liabilities
710 GBP2023-01-31
947 GBP2022-01-31