18129 - Printing N.e.c.
Intangible Assets
90,000 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment
1,044,547 GBP2023-01-31
21,852 GBP2022-01-31
Fixed Assets
1,134,547 GBP2023-01-31
21,852 GBP2022-01-31
Debtors
1,540,982 GBP2023-01-31
21,021 GBP2022-01-31
Cash at bank and in hand
55,213 GBP2023-01-31
102,504 GBP2022-01-31
Current Assets
1,908,557 GBP2023-01-31
123,525 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-44,299 GBP2022-01-31
Net Current Assets/Liabilities
-851,425 GBP2023-01-31
79,226 GBP2022-01-31
Total Assets Less Current Liabilities
283,122 GBP2023-01-31
101,078 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-782,127 GBP2023-01-31
-13,591 GBP2022-01-31
Net Assets/Liabilities
-499,005 GBP2023-01-31
83,335 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
-499,105 GBP2023-01-31
83,334 GBP2022-01-31
Equity
-499,005 GBP2023-01-31
83,335 GBP2022-01-31
Average Number of Employees
522022-02-01 ~ 2023-01-31
12021-08-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-01-31
0 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Goodwill
90,000 GBP2023-01-31
0 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,110,203 GBP2023-01-31
0 GBP2022-01-31
Motor vehicles
27,878 GBP2023-01-31
27,878 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,138,081 GBP2023-01-31
27,878 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,045 GBP2023-01-31
0 GBP2022-01-31
Motor vehicles
11,489 GBP2023-01-31
6,026 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,534 GBP2023-01-31
6,026 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,045 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
5,463 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,508 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
1,028,158 GBP2023-01-31
0 GBP2022-01-31
Motor vehicles
16,389 GBP2023-01-31
21,852 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
1,536,510 GBP2023-01-31
0 GBP2022-01-31
Other Debtors
Current
4,472 GBP2023-01-31
21,021 GBP2022-01-31
Debtors
Amounts falling due within one year, Current
1,540,982 GBP2023-01-31
Current, Amounts falling due within one year
21,021 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
121,627 GBP2023-01-31
6,273 GBP2022-01-31
Other Remaining Borrowings
Current
1,296,216 GBP2023-01-31
0 GBP2022-01-31
Trade Creditors/Trade Payables
Current
705,234 GBP2023-01-31
0 GBP2022-01-31
Corporation Tax Payable
Current
27,823 GBP2023-01-31
35,547 GBP2022-01-31
Other Taxation & Social Security Payable
Current
593,465 GBP2023-01-31
0 GBP2022-01-31
Other Creditors
Current
9,679 GBP2023-01-31
229 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
5,938 GBP2023-01-31
2,250 GBP2022-01-31
Creditors
Current
2,759,982 GBP2023-01-31
44,299 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
732,127 GBP2023-01-31
13,591 GBP2022-01-31
Other Remaining Borrowings
Non-current
50,000 GBP2023-01-31
0 GBP2022-01-31
Creditors
Non-current
782,127 GBP2023-01-31
13,591 GBP2022-01-31