18129 - Printing N.e.c.
Property, Plant & Equipment
250,107 GBP2024-01-31
124,878 GBP2023-01-31
Fixed Assets
250,107 GBP2024-01-31
124,878 GBP2023-01-31
Total Inventories
2,975 GBP2024-01-31
2,975 GBP2023-01-31
Debtors
95,928 GBP2024-01-31
46,215 GBP2023-01-31
Cash at bank and in hand
410,786 GBP2024-01-31
482,453 GBP2023-01-31
Current Assets
509,689 GBP2024-01-31
531,643 GBP2023-01-31
Net Current Assets/Liabilities
253,814 GBP2024-01-31
264,283 GBP2023-01-31
Total Assets Less Current Liabilities
503,921 GBP2024-01-31
389,161 GBP2023-01-31
Net Assets/Liabilities
268,041 GBP2024-01-31
237,853 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
267,941 GBP2024-01-31
237,753 GBP2023-01-31
Equity
268,041 GBP2024-01-31
237,853 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,601 GBP2024-01-31
175,790 GBP2023-01-31
Motor cars
264,013 GBP2024-01-31
114,199 GBP2023-01-31
Furniture and fittings
24,438 GBP2024-01-31
24,438 GBP2023-01-31
Computers
16,959 GBP2024-01-31
14,582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
528,011 GBP2024-01-31
329,009 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,395 GBP2024-01-31
108,714 GBP2023-01-31
Motor cars
120,211 GBP2024-01-31
66,790 GBP2023-01-31
Furniture and fittings
20,500 GBP2024-01-31
18,474 GBP2023-01-31
Computers
12,798 GBP2024-01-31
10,152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,904 GBP2024-01-31
204,130 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,262 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,026 GBP2023-02-01 ~ 2024-01-31
Computers
2,646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,937 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
98,206 GBP2024-01-31
67,076 GBP2023-01-31
Motor cars
143,802 GBP2024-01-31
47,408 GBP2023-01-31
Furniture and fittings
3,938 GBP2024-01-31
5,964 GBP2023-01-31
Computers
4,161 GBP2024-01-31
4,430 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
53,107 GBP2024-01-31
46,215 GBP2023-01-31
Debtors
Amounts falling due within one year
95,928 GBP2024-01-31
46,215 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,024 GBP2024-01-31
66,842 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
60 shares2023-02-01 ~ 2024-01-31
Class 2 ordinary share
25 shares2023-02-01 ~ 2024-01-31
Class 3 ordinary share
5 shares2023-02-01 ~ 2024-01-31