18129 - Printing N.e.c.
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
35,586 GBP2025-01-31
40,332 GBP2024-01-31
Total Inventories
24,000 GBP2025-01-31
18,000 GBP2024-01-31
Debtors
Current
11,625 GBP2025-01-31
10,971 GBP2024-01-31
Cash at bank and in hand
6,829 GBP2025-01-31
14,098 GBP2024-01-31
Current Assets
42,454 GBP2025-01-31
43,069 GBP2024-01-31
Net Current Assets/Liabilities
-33,062 GBP2025-01-31
-26,683 GBP2024-01-31
Total Assets Less Current Liabilities
2,524 GBP2025-01-31
13,649 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-36,000 GBP2024-01-31
Net Assets/Liabilities
-20,975 GBP2025-01-31
-22,351 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,367 GBP2025-01-31
5,282 GBP2024-01-31
Plant and equipment
54,511 GBP2025-01-31
55,711 GBP2024-01-31
Office equipment
2,151 GBP2025-01-31
1,960 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,989 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,373 GBP2025-01-31
870 GBP2024-01-31
Plant and equipment
29,138 GBP2025-01-31
20,448 GBP2024-01-31
Office equipment
1,755 GBP2025-01-31
1,303 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
503 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
9,410 GBP2024-02-01 ~ 2025-01-31
Office equipment
452 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
166 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-720 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
166 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
4,994 GBP2025-01-31
4,412 GBP2024-01-31
Plant and equipment
25,373 GBP2025-01-31
35,263 GBP2024-01-31
Office equipment
396 GBP2025-01-31
657 GBP2024-01-31
Motor vehicles
4,823 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
68,018 GBP2025-01-31
62,953 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,432 GBP2025-01-31
22,621 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,531 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-720 GBP2024-02-01 ~ 2025-01-31
Other types of inventories not specified separately
24,000 GBP2025-01-31
18,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,161 GBP2025-01-31
Amounts falling due within one year, Current
2,063 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
6,462 GBP2025-01-31
Amounts falling due within one year, Current
6,921 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
11,625 GBP2025-01-31
Amounts falling due within one year, Current
10,971 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-01-31
Non-current, Amounts falling due after one year
36,000 GBP2024-01-31
Other Remaining Borrowings
Non-current
23,499 GBP2025-01-31
36,000 GBP2024-01-31
Current
6,000 GBP2025-01-31
6,000 GBP2024-01-31