18129 - Printing N.e.c.
Property, Plant & Equipment
179,978 GBP2025-01-31
250,107 GBP2024-01-31
Fixed Assets
179,978 GBP2025-01-31
250,107 GBP2024-01-31
Total Inventories
2,975 GBP2025-01-31
2,975 GBP2024-01-31
Debtors
42,442 GBP2025-01-31
95,928 GBP2024-01-31
Cash at bank and in hand
275,314 GBP2025-01-31
410,786 GBP2024-01-31
Current Assets
320,731 GBP2025-01-31
509,689 GBP2024-01-31
Net Current Assets/Liabilities
74,505 GBP2025-01-31
253,814 GBP2024-01-31
Total Assets Less Current Liabilities
254,483 GBP2025-01-31
503,921 GBP2024-01-31
Net Assets/Liabilities
79,190 GBP2025-01-31
268,041 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
79,090 GBP2025-01-31
267,941 GBP2024-01-31
Equity
79,190 GBP2025-01-31
268,041 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,451 GBP2025-01-31
222,601 GBP2024-01-31
Motor cars
264,013 GBP2025-01-31
264,013 GBP2024-01-31
Furniture and fittings
29,551 GBP2025-01-31
24,438 GBP2024-01-31
Computers
16,959 GBP2025-01-31
16,959 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
552,974 GBP2025-01-31
528,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,151 GBP2025-01-31
124,395 GBP2024-01-31
Motor cars
186,214 GBP2025-01-31
120,211 GBP2024-01-31
Furniture and fittings
22,807 GBP2025-01-31
20,500 GBP2024-01-31
Computers
14,824 GBP2025-01-31
12,798 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,996 GBP2025-01-31
277,904 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,756 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,307 GBP2024-02-01 ~ 2025-01-31
Computers
2,026 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,092 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
93,300 GBP2025-01-31
98,206 GBP2024-01-31
Motor cars
77,799 GBP2025-01-31
143,802 GBP2024-01-31
Furniture and fittings
6,744 GBP2025-01-31
3,938 GBP2024-01-31
Computers
2,135 GBP2025-01-31
4,161 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,442 GBP2025-01-31
53,107 GBP2024-01-31
Debtors
Amounts falling due within one year
42,442 GBP2025-01-31
95,928 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,879 GBP2025-01-31
135,024 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
60 shares2024-02-01 ~ 2025-01-31
Class 2 ordinary share
25 shares2024-02-01 ~ 2025-01-31
Class 3 ordinary share
5 shares2024-02-01 ~ 2025-01-31