18129 - Printing N.e.c.
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
8,118 GBP2025-01-31
10,121 GBP2024-01-31
Fixed Assets
8,118 GBP2025-01-31
10,121 GBP2024-01-31
Debtors
Current
31,119 GBP2025-01-31
7,802 GBP2024-01-31
Cash at bank and in hand
56,288 GBP2025-01-31
83,636 GBP2024-01-31
Current Assets
87,407 GBP2025-01-31
91,438 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-9,777 GBP2025-01-31
Net Current Assets/Liabilities
77,630 GBP2025-01-31
77,881 GBP2024-01-31
Total Assets Less Current Liabilities
85,748 GBP2025-01-31
88,002 GBP2024-01-31
Net Assets/Liabilities
84,206 GBP2025-01-31
86,079 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
84,186 GBP2025-01-31
86,059 GBP2024-01-31
Equity
84,206 GBP2025-01-31
86,079 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-01-31
20,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,990 GBP2025-01-31
23,990 GBP2024-01-31
Office equipment
791 GBP2025-01-31
3,620 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
24,781 GBP2025-01-31
27,610 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-3,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,869 GBP2024-01-31
Office equipment
3,620 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,530 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
2,794 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,399 GBP2025-01-31
Office equipment
264 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,663 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
7,591 GBP2025-01-31
10,121 GBP2024-01-31
Office equipment
527 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
27,825 GBP2025-01-31
4,944 GBP2024-01-31
Other Debtors
Current
394 GBP2025-01-31
Prepayments/Accrued Income
Current
307 GBP2025-01-31
265 GBP2024-01-31
Trade Creditors/Trade Payables
Current
130 GBP2025-01-31
195 GBP2024-01-31
Corporation Tax Payable
Current
4,633 GBP2025-01-31
5,943 GBP2024-01-31
Taxation/Social Security Payable
Current
311 GBP2024-01-31
Other Creditors
Current
3,654 GBP2025-01-31
5,748 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,360 GBP2025-01-31
1,360 GBP2024-01-31
Creditors
Current
9,777 GBP2025-01-31
13,557 GBP2024-01-31
Net Deferred Tax Liability/Asset
-1,542 GBP2025-01-31
-1,923 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
381 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,542 GBP2025-01-31
-1,923 GBP2024-01-31