18129 - Printing N.e.c.
Property, Plant & Equipment
12,988 GBP2024-01-31
15,588 GBP2023-01-31
Total Inventories
1,950 GBP2024-01-31
2,330 GBP2023-01-31
Debtors
2,544 GBP2024-01-31
3,405 GBP2023-01-31
Cash at bank and in hand
-4,123 GBP2024-01-31
-5,591 GBP2023-01-31
Current Assets
371 GBP2024-01-31
144 GBP2023-01-31
Net Current Assets/Liabilities
-249,689 GBP2024-01-31
-248,990 GBP2023-01-31
Net Assets/Liabilities
-236,701 GBP2024-01-31
-233,402 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,773 GBP2024-01-31
53,773 GBP2023-01-31
Motor vehicles
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Furniture and fittings
16,290 GBP2024-01-31
16,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,563 GBP2024-01-31
73,563 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,585 GBP2024-01-31
48,846 GBP2023-01-31
Motor vehicles
1,531 GBP2024-01-31
875 GBP2023-01-31
Furniture and fittings
9,459 GBP2024-01-31
8,254 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,575 GBP2024-01-31
57,975 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
739 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
656 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,188 GBP2024-01-31
4,927 GBP2023-01-31
Motor vehicles
1,969 GBP2024-01-31
2,625 GBP2023-01-31
Furniture and fittings
6,831 GBP2024-01-31
8,036 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,060 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,586 GBP2024-01-31
387 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
498 GBP2024-01-31
498 GBP2023-01-31
Other Debtors
Amounts falling due within one year
460 GBP2024-01-31
460 GBP2023-01-31
Debtors
Amounts falling due within one year
2,544 GBP2024-01-31
3,405 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,435 GBP2024-01-31
11,557 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,220 GBP2024-01-31
1,289 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,218 GBP2024-01-31
39,154 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2024-01-31
10 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
181,977 GBP2024-01-31
197,124 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31