18129 - Printing N.e.c.
Property, Plant & Equipment
350,989 GBP2025-01-31
359,804 GBP2024-01-31
Fixed Assets
350,989 GBP2025-01-31
359,804 GBP2024-01-31
Total Inventories
191,231 GBP2025-01-31
48,355 GBP2024-01-31
Debtors
317,933 GBP2025-01-31
489,941 GBP2024-01-31
Cash at bank and in hand
15,056 GBP2025-01-31
15,056 GBP2024-01-31
Current Assets
524,220 GBP2025-01-31
553,352 GBP2024-01-31
Creditors
-604,979 GBP2025-01-31
-553,291 GBP2024-01-31
Net Current Assets/Liabilities
-80,759 GBP2025-01-31
61 GBP2024-01-31
Total Assets Less Current Liabilities
270,230 GBP2025-01-31
359,865 GBP2024-01-31
Creditors
Non-current
-122,597 GBP2025-01-31
-224,054 GBP2024-01-31
Net Assets/Liabilities
147,633 GBP2025-01-31
135,811 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
147,533 GBP2025-01-31
135,711 GBP2024-01-31
Average Number of Employees
182024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
566,477 GBP2025-01-31
540,482 GBP2024-01-31
Furniture and fittings
23,031 GBP2025-01-31
18,843 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
589,508 GBP2025-01-31
559,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,954 GBP2025-01-31
193,674 GBP2024-01-31
Furniture and fittings
7,565 GBP2025-01-31
5,847 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,519 GBP2025-01-31
199,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,280 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,718 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
335,523 GBP2025-01-31
346,808 GBP2024-01-31
Furniture and fittings
15,466 GBP2025-01-31
12,996 GBP2024-01-31
Other types of inventories not specified separately
191,231 GBP2025-01-31
48,355 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
270,368 GBP2025-01-31
252,199 GBP2024-01-31
Other Debtors
Current
47,565 GBP2025-01-31
237,742 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
68,552 GBP2025-01-31
97,159 GBP2024-01-31
Trade Creditors/Trade Payables
Current
257,256 GBP2025-01-31
298,349 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
14,452 GBP2025-01-31
7,551 GBP2024-01-31
Corporation Tax Payable
Current
39,796 GBP2025-01-31
25,295 GBP2024-01-31
Other Taxation & Social Security Payable
Current
69,623 GBP2025-01-31
42,405 GBP2024-01-31
Amount of value-added tax that is payable
Current
61,590 GBP2025-01-31
61,689 GBP2024-01-31
Other Creditors
Current
8,480 GBP2025-01-31
11,457 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
9,386 GBP2024-01-31
Creditors
Current
604,979 GBP2025-01-31
553,291 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
122,597 GBP2025-01-31
224,054 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
68,552 GBP2025-01-31
97,159 GBP2024-01-31
Between one and five year
122,597 GBP2025-01-31
224,054 GBP2024-01-31
Minimum gross finance lease payments owing
191,149 GBP2025-01-31
321,213 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
191,149 GBP2025-01-31
321,213 GBP2024-01-31