18129 - Printing N.e.c.
Property, Plant & Equipment
99,539 GBP2023-01-31
Total Inventories
11,790 GBP2023-01-31
Debtors
15,533 GBP2023-01-31
Cash at bank and in hand
31,251 GBP2024-01-31
27,151 GBP2023-01-31
Current Assets
31,251 GBP2024-01-31
54,474 GBP2023-01-31
Net Current Assets/Liabilities
-171,518 GBP2024-01-31
-186,415 GBP2023-01-31
Total Assets Less Current Liabilities
-171,518 GBP2024-01-31
-86,876 GBP2023-01-31
Creditors
Amounts falling due after one year
-52,793 GBP2024-01-31
-63,035 GBP2023-01-31
Net Assets/Liabilities
-224,311 GBP2024-01-31
-149,911 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-224,313 GBP2024-01-31
-149,913 GBP2023-01-31
Equity
-224,311 GBP2024-01-31
-149,911 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,547 GBP2023-01-31
Plant and equipment
181,711 GBP2023-01-31
Vehicles
9,771 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
223,029 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-31,547 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-183,262 GBP2023-02-01 ~ 2024-01-31
Vehicles
-9,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-224,580 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,922 GBP2023-01-31
Plant and equipment
87,310 GBP2023-01-31
Vehicles
7,258 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,490 GBP2023-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-28,922 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-87,310 GBP2023-02-01 ~ 2024-01-31
Vehicles
-7,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,625 GBP2023-01-31
Plant and equipment
94,401 GBP2023-01-31
Vehicles
2,513 GBP2023-01-31
Trade Debtors/Trade Receivables
14,831 GBP2023-01-31
Other Debtors
702 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
13,209 GBP2024-01-31
13,209 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,731 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
339 GBP2024-01-31
9,392 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
190 GBP2024-01-31
-196 GBP2023-01-31
Other Creditors
Amounts falling due within one year
189,031 GBP2024-01-31
213,753 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
52,793 GBP2024-01-31
63,035 GBP2023-01-31